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AAEYX Chart NMFQS:AAEYX

Intermediate Core Bond | SEI
$9.84
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

AAEYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Core Fixed Income Fund (AAEYX). For complete fund information and metrics, visit the Core Fixed Income Fund (AAEYX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.86%
3-Year Return -%
5-Year Return -%
NAV $9.84
Previous Close $-

Fund Metrics

Net Assets $-
Expense Ratio 0.33%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30