D
SEI Institutional Investments Trust Core Fixed Income Fund Class A SCOAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SCOAX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info SCOAX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Bryan T. Whalen (21), Eric G. Staudt (14), Miriam Zussman (13), 14 others
Website http://www.seic.com
Fund Information SCOAX-NASDAQ Click to
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Fund Name SEI Institutional Investments Trust Core Fixed Income Fund Class A
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Jun 14, 1996
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SCOAX-NASDAQ Click to
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Dividend Yield 4.24%
Dividend SCOAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SCOAX-NASDAQ Click to
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Cash 4.94%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.06%
U.S. Bond 90.65%
Non-U.S. Bond 4.41%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SCOAX-NASDAQ Click to
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7-Day Total Return 0.97%
30-Day Total Return -1.10%
60-Day Total Return 0.01%
90-Day Total Return 0.37%
Year to Date Total Return 0.27%
1-Year Total Return 3.94%
2-Year Total Return 11.14%
3-Year Total Return 12.01%
5-Year Total Return 1.98%
Price SCOAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV SCOAX-NASDAQ Click to
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Nav $8.90
1-Month Low NAV $8.82
1-Month High NAV $9.03
52-Week Low NAV $8.68
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $9.08
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation SCOAX-NASDAQ Click to
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Beta 1.07
Standard Deviation 6.04
Balance Sheet SCOAX-NASDAQ Click to
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Total Assets 9.89B
Operating Ratios SCOAX-NASDAQ Click to
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Expense Ratio 0.12%
Turnover Ratio 373.00%
Performance SCOAX-NASDAQ Click to
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Last Bull Market Total Return 6.95%
Last Bear Market Total Return -5.40%