SCFYX Mutual Fund

SCFYX Mutual Fund

NAV$9.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$428M
Expense Ratio
0.49%
Dividend Yield (Current)
4.20%
Holdings
3,189
Inception Date
Jun 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.25%
1 Year-2.38%
3 Year+3.96%
5 Year-0.92%
10 Year+1.40%

Asset Allocation

Bonds: 85.71%
Cash: 2.67%
Other: 11.63%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0% 12/31/20265.72%
-5 Year Treasury Note Future Dec 26 0% 12/31/20263.21%
-Us Treas Nts 4.375% 07/31/312.94%
-Us Treasury N/B 4.25% 07/31/20282.75%
SEOXXSei Daily Income Trust Government Fund2.60%
Top 10 Concentration: 24.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCFYX Mutual Fund Overview

SCFYX Mutual Fund (SIMT Core Fixed Income Fund Class Y) is managed by SEI Funds with $427.8M in net assets. SCFYX expense ratio is 0.49%, holding 3189 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2015-06-30.

SCFYX performance shows a YTD return of -3.25%. The 1-year return is -2.38% and the 5-year return is -0.92%. SCFYX dividend yield stands at 4.20%, paid monthly.

SCFYX top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (5.7%), 5 Year Treasury Note Future Dec 26 0% 12/31/2026 (3.2%), Us Treas Nts 4.375% 07/31/31 (2.9%), Us Treasury N/B 4.25% 07/31/2028 (2.8%), Sei Daily Income Trust Government Fund (2.6%). Go to all SCFYX holdings, SCFYX sectors, or SCFYX dividends.

SCFYX can be compared against other funds. Use SCFYX overlap to find shared positions, or SCFYX vs another fund for a side-by-side view. SCFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.