SCXIX Mutual Fund

NAV$9.39

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
2.96%
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-2.80%
1 Year+2.91%
3 Year+3.57%
5 Year-1.39%
10 Year+0.88%

Asset Allocation

Bonds: 85.63%
Cash: 3.72%
Other: 10.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.5.89%
-Treasury Note (Otr) 3.63% Dec 31, 20303.59%
-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.3.03%
SEOXXSei Daily Income Trust Government Fund2.93%
-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.2.24%
Top 10 Concentration: 23.88%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Unknown. Inception date: 2001-08-06.

SCXIX performance shows a YTD return of -2.80%. The 1-year return is 2.91% and the 5-year return is -1.39%. SCXIX dividend yield stands at 2.96%, paid monthly.

SCXIX top holdings include Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (5.9%), Treasury Note (Otr) 3.63% Dec 31, 2030 (3.6%), Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (3.0%), Sei Daily Income Trust Government Fund (2.9%), Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (2.2%). View all SCXIX holdings, sector breakdown, or dividend history.

SCXIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCXIX alternatives are available via the screener, along with tax-loss harvesting opportunities.