Morningstar

SEI Institutional Managed Trust Core Fixed Income Fund Class Y SCFYX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.21 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.89%
  • Effective Duration 5.95 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:09 PM GMT+0

Morningstar’s Analysis SCFYX

Will SCFYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCFYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Core Fixed Income Y (SIMT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCFYX

More SCFYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

7.33 317M
Government

United States Treasury Notes 4.125%

3.60 156M
Government

5 Year Treasury Note Future Sept 26

3.54 153M
Government

SEI Government Institutional (SDIT)

3.11 135M
Cash and Equivalents

United States Treasury Notes 4%

2.44 106M
Government

United States Treasury Notes 4.375%

1.51 65M
Government

United States Treasury Bonds 5%

1.49 64M
Government

United States Treasury Bonds 5%

1.44 62M
Government

Federal National Mortgage Association 3.5%

1.27 55M
Securitized

United States Treasury Notes 4.125%

1.19 52M
Government

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