The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Core Fixed Income A (SIIT) SCOAX
- NAV / 1-Day Return 8.54 / +0.01 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.12%
- Effective Duration 6.47 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SCOAX
Will SCOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 6.66 | 636.2 Mil | Government |
5 Year Treasury Note Future June 24 | 6.19 | 591.3 Mil | Government |
SEI Government Institutional (SDIT) | 4.01 | 383.1 Mil | Cash and Equivalents |
10 Year Treasury Note Future June 24 | 2.24 | 213.7 Mil | Government |
United States Treasury Notes 4.125% | 2.03 | 194.1 Mil | Government |
United States Treasury Bonds 4.5% | 1.62 | 154.9 Mil | Government |
United States Treasury Notes 4% | 1.39 | 132.7 Mil | Government |
United States Treasury Notes 4.25% | 1.32 | 126.2 Mil | Government |
United States Treasury Bonds 4.25% | 1.14 | 108.7 Mil | Government |
United States Treasury Notes 4.25% | 1.11 | 106.3 Mil | Government |