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 | 3.40% | |||
| 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 | 2.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.66% | |||
| U.S. Bond | 90.34% | |||
| Non-U.S. Bond | 7.32% | |||
| 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 | 0.30% | |||
| 30-Day Total Return | 2.24% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -0.85% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 5.17% | |||
| 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 | $9.74 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Oct 06, 2026 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| 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 | 190.70M | |||
| Operating Ratios | AAEYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 22.00% | |||
| Performance | AAEYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.51% | |||
| Last Bear Market Total Return | -- | |||