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SEI Core Fixed Income I (SIMT) SCXIX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.52  /  +0.43 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.70%
  • Effective Duration 6.62 years

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SCXIX

Will SCXIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings SCXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

9.29 446.0 Mil
Government

SEI Government Institutional (SDIT)

5.14 247.1 Mil
Cash and Equivalents

10 Year Treasury Note Future Sept 24

3.68 177.0 Mil
Government

5 Year Treasury Note Future Sept 24

2.69 129.4 Mil
Government

United States Treasury Notes 4.25%

2.64 126.7 Mil
Government

3 Month SOFR Future Dec 25

2.06 98.9 Mil
Government

United States Treasury Notes 4.5%

1.80 86.4 Mil
Government

United States Treasury Notes 4.375%

1.79 86.2 Mil
Government

United States Treasury Bonds 4.625%

1.32 63.6 Mil
Government

United States Treasury Bonds 4.625%

1.32 63.2 Mil
Government