SCXIX Mutual Fund

SCXIX Mutual Fund

NAV$9.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
3.70%
Holdings
3,189
Inception Date
Aug 6, 2001
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.51%
1 Year-2.85%
3 Year+3.48%
5 Year-1.73%
10 Year+0.68%

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)
3.70%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SCXIX Mutual Fund Overview

SCXIX Mutual Fund (SIMT Core Fixed Income Fund Institutional Class) is managed by SEI Funds with $3.0M in net assets. SCXIX expense ratio is 0.99%, holding 3189 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2001-08-06.

SCXIX performance shows a YTD return of -3.51%. The 1-year return is -2.85% and the 5-year return is -1.73%. SCXIX dividend yield stands at 3.70%, paid monthly.

SCXIX 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 SCXIX holdings, SCXIX sectors, or SCXIX dividends.

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