SEI Inst Mgd Core Fixed Income Fund I (SCXIX)
9.45
-0.01
(-0.11%)
USD |
May 18 2026
SCXIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 38.40% |
| Corporate | 22.70% |
| Securitized | 37.93% |
| Municipal | 0.04% |
| Other | 0.93% |
Region Exposure
| Americas | 96.92% |
|---|---|
|
North America
|
96.18% |
| Canada | 0.37% |
| United States | 95.81% |
|
Latin America
|
0.74% |
| Brazil | 0.03% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.33% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
1.64% |
| France | 0.29% |
| Germany | 0.06% |
| Ireland | 0.49% |
| Italy | 0.04% |
| Netherlands | 0.24% |
| Norway | 0.05% |
| Spain | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.21% |
| Poland | 0.08% |
| Russia | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.06% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.04% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Unidentified Region | -1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 8.29% |
| AA | 42.21% |
| A | 8.88% |
| BBB | 11.62% |
| BB | 0.63% |
| B | 0.42% |
| Below B | 0.48% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.26% |
| Not Available | 27.21% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.12% |
| Less than 1 Year |
|
4.12% |
| Intermediate |
|
42.42% |
| 1 to 3 Years |
|
13.82% |
| 3 to 5 Years |
|
11.82% |
| 5 to 10 Years |
|
16.77% |
| Long Term |
|
53.36% |
| 10 to 20 Years |
|
12.21% |
| 20 to 30 Years |
|
36.97% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.11% |
As of April 30, 2026