Skip to Content
Morningstar

SEI Core Fixed Income A (SIIT) SCOAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.60  /  0.36 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.130%
  • 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 4.23%
  • Effective Duration 6.63 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:18 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.

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.

SEI Core Fixed Income A(SIIT)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCOAX

More SCOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 4328
  • Other Holdings 48
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

9.25
752,806,953
Government

SEI Government Institutional (SDIT)

2.18
177,615,788
Cash and Equivalents

United States Treasury Bonds 4.375%

1.64
133,597,524
Government

United States Treasury Notes 4.875%

1.43
116,309,825
Government

Ultra US Treasury Bond Future Dec 23

1.41
114,476,062
Government

3 Month SOFR Future Dec 25

1.24
100,892,650
Government

Federal National Mortgage Association 5.5%

1.22
99,659,916
Securitized

United States Treasury Notes 4.625%

1.22
99,462,379
Government

Federal National Mortgage Association 5%

1.11
90,091,156
Securitized

Federal National Mortgage Association 6%

0.93
75,512,358
Securitized