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SEI Institutional Investments Trust Core Fixed Income Fund Class A (SCOAX)
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9.03
+0.02
+0.22%
25/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 9.79B
SEI Core Fixed Income A (SIIT)
9.03
+0.02
+0.22%
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SCOAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Core Fixed Income A (SIIT) (SCOAX) fund. Our SEI Core Fixed Income A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.83 | 4.83 | 0.00 |
| Bonds | 95.17 | 97.18 | 2.01 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.44 | 16.71 |
| Price to Book | 0.82 | 3.48 |
| Price to Sales | 0.43 | 1.40 |
| Price to Cash Flow | 5.84 | 7.71 |
| Dividend Yield | 5.85 | 4.05 |
| 5 Years Earnings Growth | 4.38 | 12.45 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 39.53 | 36.12 |
| Government | 36.31 | 26.39 |
| Corporate | 19.80 | 27.61 |
| Cash | 4.09 | 7.09 |
| Municipal | 0.23 | 2.55 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 3,214
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future Dec 25 | - | 7.31 | - | - | |
| 5 Year Treasury Note Future Dec 25 | - | 3.85 | - | - | |
| T 3 5/8 10/31/30 | - | 3.27 | - | - | |
| T 3 1/2 10/15/28 | - | 2.31 | - | - | |
| United States Treasury Bonds 4.875% | - | 1.91 | - | - | |
| United States Treasury Bonds 4.75% | - | 1.82 | - | - | |
| United States Treasury Notes 4.25% | - | 1.29 | - | - | |
| United States Treasury Notes 2.375% | - | 1.00 | - | - | |
| United States Treasury Notes 4.5% | - | 0.98 | - | - | |
| T 3 3/4 10/31/32 | - | 0.98 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Daily Income Trust Government F | 6.56B | 3.38 | 4.59 | 1.92 | ||
| SEI Intermediate Duration Credit A( | 4.09B | 7.16 | 7.03 | 2.94 | ||
| SEI Long Duration Credit A (SIIT) | 3.13B | 8.35 | 7.32 | 2.93 | ||
| SEI Core Fixed Income F (SIMT) | 3.11B | 6.73 | 5.57 | 1.88 | ||
| SEI High Yield Bond A (SIIT) | 2.07B | 7.27 | 10.44 | 6.39 |
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