SEI Inst Mgd Core Fixed Income Fund I (SCXIX)
9.59
+0.01
(+0.10%)
USD |
Apr 07 2026
SCXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 0.00% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.63% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.46% |
| Corporate | 22.39% |
| Securitized | 39.01% |
| Municipal | 0.13% |
| Other | 1.01% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
97.02% |
| Canada | 0.32% |
| United States | 96.70% |
|
Latin America
|
0.75% |
| Brazil | 0.03% |
| Chile | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.41% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.60% |
| France | 0.24% |
| Germany | 0.05% |
| Ireland | 0.51% |
| Italy | 0.02% |
| Netherlands | 0.22% |
| Norway | 0.07% |
| Spain | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.07% |
| Russia | 0.02% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.13% |
| Saudi Arabia | 0.11% |
| South Africa | 0.01% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.07% |
| Singapore | 0.05% |
| Taiwan | 0.02% |
|
Asia Emerging
|
0.12% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | -1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 8.36% |
| AA | 41.16% |
| A | 8.58% |
| BBB | 11.99% |
| BB | 0.65% |
| B | 0.43% |
| Below B | 0.48% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.11% |
| Not Available | 28.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.42% |
| Less than 1 Year |
|
6.42% |
| Intermediate |
|
38.42% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
11.97% |
| 5 to 10 Years |
|
15.50% |
| Long Term |
|
54.78% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
32.33% |
| Over 30 Years |
|
9.56% |
| Other |
|
0.37% |
As of February 28, 2026