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SCOAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

SEI Core Fixed Income A (SIIT) (SCOAX) Ownership - Who owns SEI Core Fixed Income A (SIIT)?

The investment seeks current income consistent with the preservation of capital... Show more

Profile

Category
Intermediate Core Bond
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.13
Min. Initial Investment
100000.00
Fund Existence
about 29 years
Turnover
311.00
Front Load
N/A
Net Assets
9317238000.00
Manager Tenure
N/A

Fundamentals

SCOAX
Net Assets
9.32B
Fund Existence
about 29 years
Turnover
311.00
Total Expense Ratio
0.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.37
Assets in Top Ten Holdings
2.33B
Average Credit Quality
10
Average Effective Duration
N/A
Average Effective Maturity
8.44
Fund of Funds
No
Fund Share Class Net Assets
9.32B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
5.92
No Load Fund
Yes
Number of Long Holdings
3268.00
Number of Net Holdings
3272.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.21%
Gain YTD
3.311
Annual Yield % from dividends
4.21
Returns for 1 year
3.96
Returns for 3 years
7.61
Returns for 5 years
-7.09
Returns for 10 years
14.14
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com