Core Fixed Income Fund
AAEYX
NASDAQ
| Weiss Ratings | AAEYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AAEYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (3), Anthony Karaminas (3), James P. Kramer (3), 5 others | |||
| Website | http://www.seic.com | |||
| Fund Information | AAEYX-NASDAQ | Click to Compare |
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| Fund Name | Core Fixed Income Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAEYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.03% | |||
| Dividend | AAEYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AAEYX-NASDAQ | Click to Compare |
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| Cash | 2.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.77% | |||
| U.S. Bond | 90.50% | |||
| Non-U.S. Bond | 7.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAEYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 3.35% | |||
| 2-Year Total Return | 9.75% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AAEYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAEYX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | AAEYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAEYX-NASDAQ | Click to Compare |
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| Total Assets | 181.98M | |||
| Operating Ratios | AAEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | -- | |||
| Performance | AAEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -- | |||