SCOAX Mutual Fund

SCOAX Mutual Fund

NAV$8.46
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.5B
Expense Ratio
0.37%
Dividend Yield (Current)
4.48%
Holdings
3,285
Inception Date
Jun 14, 1996
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.96%
1 Year-2.05%
3 Year+4.24%
5 Year-0.49%
10 Year+1.71%

Asset Allocation

Bonds: 87.37%
Cash: 3.68%
Other: 8.95%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 264.74%
SEOXXSei Daily Income Trust Government Fund3.61%
-Us Treasury N/B 4.25% 07/31/20283.41%
-Us Treas Nts 4.375% 07/31/313.04%
-5 Year Treasury Note Future Dec 262.45%
Top 10 Concentration: 24.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SCOAX Mutual Fund Overview

SCOAX Mutual Fund (SIIT Core Fixed Income Fund Class A) is managed by SEI Funds with $7.54B in net assets. SCOAX expense ratio is 0.37%, holding 3285 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1996-06-14.

SCOAX performance shows a YTD return of -2.96%. The 1-year return is -2.05% and the 5-year return is -0.49%. SCOAX dividend yield stands at 4.48%, paid monthly.

SCOAX top holdings include 2 Year Treasury Note Future Dec 26 (4.7%), Sei Daily Income Trust Government Fund (3.6%), Us Treasury N/B 4.25% 07/31/2028 (3.4%), Us Treas Nts 4.375% 07/31/31 (3.0%), 5 Year Treasury Note Future Dec 26 (2.5%). Go to all SCOAX holdings, SCOAX sectors, or SCOAX dividends.

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