SEI Inst Mgd Core Fixed Income Fund I (SCXIX)
9.39
+0.01
(+0.11%)
USD |
Aug 24 2026
SCXIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.59% |
| Corporate | 21.89% |
| Securitized | 39.43% |
| Municipal | 0.05% |
| Other | 1.04% |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
97.04% |
| Canada | 0.51% |
| United States | 96.53% |
|
Latin America
|
0.84% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.70% |
| France | 0.32% |
| Germany | 0.07% |
| Ireland | 0.50% |
| Italy | 0.11% |
| Netherlands | 0.21% |
| Norway | 0.02% |
| Spain | 0.04% |
| Sweden | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.17% |
| Poland | 0.04% |
| Russia | 0.02% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.07% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Unidentified Region | -1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 8.60% |
| AA | 46.09% |
| A | 8.58% |
| BBB | 10.71% |
| BB | 0.61% |
| B | 0.47% |
| Below B | 0.49% |
| CCC | 0.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.38% |
| Not Available | 24.07% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
42.70% |
| 1 to 3 Years |
|
13.48% |
| 3 to 5 Years |
|
12.14% |
| 5 to 10 Years |
|
17.08% |
| Long Term |
|
54.20% |
| 10 to 20 Years |
|
12.21% |
| 20 to 30 Years |
|
35.96% |
| Over 30 Years |
|
6.04% |
| Other |
|
0.13% |
As of July 31, 2026