Morningstar

SEI Institutional Managed Trust Core Fixed Income Fund Class I SCXIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.11 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.42%
  • Effective Duration 5.95 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:38 AM GMT+0

Morningstar’s Analysis SCXIX

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

  • People Pillar

    The People Pillar is our evaluation of the SCXIX 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 SCXIX’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 I (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 SCXIX

More SCXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

8.37 369M
Government

United States Treasury Notes 3.875%

4.04 178M
Government

5 Year Treasury Note Future Sept 26

3.62 160M
Government

SEI Government Institutional (SDIT)

3.60 159M
Cash and Equivalents

United States Treasury Notes 3.75%

2.95 130M
Government

United States Treasury Notes 4.375%

1.48 65M
Government

United States Treasury Bonds 4.625%

1.37 60M
Government

United States Treasury Notes 4.125%

1.27 56M
Government

Federal National Mortgage Association 3.5%

1.25 55M
Securitized

United States Treasury Bonds 5%

1.22 54M
Government

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