Morningstar

SEI Institutional Investments Trust Core Fixed Income Fund Class A SCOAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.80  /  −0.11 %
  • Total Assets 10.0B
  • Adj. Expense Ratio
    0.120%
  • Expense Ratio 0.120%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.25%
  • Effective Duration 5.93 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:35 AM GMT+0

Morningstar’s Analysis SCOAX

Will SCOAX 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 SCOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCOAX 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 SCOAX’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 A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCOAX

More SCOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

7.93 950M
Government

SEI Government Institutional (SDIT)

4.36 522M
Cash and Equivalents

5 Year Treasury Note Future Sept 26

3.69 443M
Government

United States Treasury Notes 3.875%

3.58 429M
Government

United States Treasury Notes 3.75%

3.16 379M
Government

United States Treasury Bonds 4.625%

1.44 173M
Government

United States Treasury Bonds 5%

1.38 165M
Government

United States Treasury Notes 3.875%

1.33 159M
Government

Federal National Mortgage Association 5%

1.29 154M
Securitized

United States Treasury Notes 4.375%

1.13 136M
Government

Sponsor Center