SEI Inst Mgd Core Fixed Income Fund I (SCXIX)
9.59
-0.02
(-0.21%)
USD |
Apr 27 2026
SCXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.85% |
| Corporate | 23.84% |
| Securitized | 39.23% |
| Municipal | 0.06% |
| Other | 1.02% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.23% |
| Canada | 0.32% |
| United States | 95.91% |
|
Latin America
|
0.75% |
| Brazil | 0.03% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.63% |
| France | 0.23% |
| Germany | 0.06% |
| Ireland | 0.53% |
| Italy | 0.04% |
| Netherlands | 0.24% |
| Norway | 0.07% |
| Spain | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.06% |
| Russia | 0.02% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.07% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.10% |
| Indonesia | 0.08% |
| Kazakhstan | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | -1.19% |
|---|
Bond Credit Quality Exposure
| AAA | 8.67% |
| AA | 43.50% |
| A | 9.22% |
| BBB | 12.15% |
| BB | 0.66% |
| B | 0.43% |
| Below B | 0.49% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 24.82% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
40.73% |
| 1 to 3 Years |
|
12.31% |
| 3 to 5 Years |
|
10.87% |
| 5 to 10 Years |
|
17.55% |
| Long Term |
|
54.95% |
| 10 to 20 Years |
|
12.70% |
| 20 to 30 Years |
|
37.69% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.16% |
As of March 31, 2026