SEI Institutional Investments Trust Core Fixed Income Fund Class A NMFQS:SCOAX

Intermediate Core Bond | SEI

$8.97

↑ $0.00 (0.00%)

Last Updated: Feb 07, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family SEI

Fund Style Large

ISIN US7839802045

CUSIP 783980204

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.54 Billion

Share Class Net Assets $-

Expense Ratio 0.12%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.26%

1-Year Return 7.13%

3-Year Return 4.00%

5-Year Return -0.14%

NAV $8.97

Previous Close Price $8.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Investments Trust Core Fixed Income Fund Class A

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest in investment and non-investment grade (junk bond) U.S. and foreign corporate and government fixed income securities, including emerging market, asset-backed securities, mortgage dollar rolls and mortgage-backed securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	95.40%	97.19%	1.80%	102.37%	100.00%
Cash	4.60%	4.60%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE.	1.70%	-	-
US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE.	4.16%	-	-
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE.	2.18%	-	-
WI TREASURY SEC. 4.500000% 05/31/2029	2.42%	-	-
US TREASURY N/B 4.625000% 04/30/2029	2.30%	-	-
US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE.	1.86%	-	-
US TREASURY N/B 4.375000% 05/15/2034	1.71%	-	-
3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE.	1.40%	-	-
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE.	2.85%	-	-
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE.	1.45%	-	-
US TREASURY N/B 4.000000% 02/28/2030	2.42%	-	-
US TREASURY N/B 4.250000% 01/31/2030	2.37%	-	-
US TREASURY N/B 4.125000% 02/28/2027	2.37%	-	-
US TREASURY N/B 4.625000% 02/15/2055	1.67%	-	-
US TREASURY N/B 4.250000% 01/15/2028	1.59%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.11%	-	-
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.	2.45%	-	-
US TREASURY N/B 3.875000% 07/31/2030	3.50%	-	-
US TREASURY N/B 3.875000% 07/31/2027	1.82%	-	-
US TREASURY N/B 4.750000% 08/15/2055	1.65%	-	-
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.	1.36%	-	-
US TREASURY N/B 3.625000% 08/15/2028	1.54%	-	-

See the full breakdown of SCOAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	3.67%	0.00%
Bond Sector	Corporate	0.00%	23.70%	18.30%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	39.31%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.19%	0.04%
Bond Sector	Securitized	0.00%	36.59%	38.53%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.031	$0.000	None	-	-	-	-
2024-11-29	$0.031	$0.031	USD	-	-	-	-
2024-10-31	$0.031	$0.031	USD	-	-	-	-
2024-09-30	$0.031	$0.031	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.032	$0.032	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.031	$0.031	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.031	$0.031	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.031	$0.031	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.030	$0.030	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.030	$0.030	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.030	$0.030	USD	-	2023-09-28	2023-10-02	Monthly
2023-08-31	$0.031	$0.031	USD	-	2023-08-30	2023-09-01	Monthly
2023-07-31	$0.030	$0.030	USD	-	2023-07-28	2023-08-01	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-29	2023-07-03	Monthly
2023-05-31	$0.030	$0.030	USD	-	2023-05-30	2023-06-01	Monthly
2023-04-28	$0.028	$0.028	USD	-	2023-04-27	2023-05-01	Monthly
2023-03-31	$0.030	$0.030	USD	-	2023-03-30	2023-04-03	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-27	2023-03-01	Monthly
2023-01-31	$0.029	$0.029	USD	-	2023-01-31	2023-01-31	Other
2022-12-30	$0.028	$0.028	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.026	$0.026	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.023	$0.023	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.021	$0.021	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.021	$0.021	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.020	$0.020	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.015	$0.015	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.016	$0.016	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.016	$0.016	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.017	$0.017	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.016	$0.016	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.015	$0.015	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.016	$0.016	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	-	2020-12-30	2021-01-04	Monthly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.018	$0.018	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.020	$0.020	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.021	$0.021	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.022	$0.022	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.025	$0.025	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.024	$0.024	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.026	$0.026	USD	-	2019-12-30	2020-01-02	Monthly
2019-12-13	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.025	$0.025	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.027	$0.027	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.027	$0.027	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.028	$0.028	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.028	$0.028	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.029	$0.029	USD	-	-	-	-
2019-04-30	$0.029	$0.029	USD	-	-	-	-
2019-03-29	$0.030	$0.030	USD	-	-	-	-
2019-02-28	$0.027	$0.027	USD	-	-	-	-
2019-01-31	$0.029	$0.029	USD	-	-	-	-
2018-12-31	$0.029	$0.029	USD	-	-	-	-
2018-11-30	$0.028	$0.028	USD	-	-	-	-
2018-10-31	$0.029	$0.029	USD	-	-	-	-
2018-09-28	$0.028	$0.028	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	-	-	-	-
2018-07-31	$0.027	$0.027	USD	-	-	-	-
2018-06-29	$0.025	$0.025	USD	-	-	-	-
2018-05-31	$0.026	$0.026	USD	-	-	-	-
2018-04-30	$0.025	$0.025	USD	-	-	-	-
2018-03-29	$0.026	$0.026	USD	-	-	-	-
2018-02-28	$0.022	$0.022	USD	-	-	-	-
2018-01-31	$0.024	$0.024	USD	-	-	-	-
2017-12-29	$0.024	$0.024	USD	-	-	-	-
2017-12-14	$0.000	$0.000	None	-	-	-	-
2017-11-30	$0.027	$0.027	USD	-	-	-	-
2017-10-31	$0.026	$0.026	USD	-	-	-	-
2017-08-31	$0.025	$0.025	USD	-	-	-	-
2017-07-31	$0.023	$0.023	USD	-	-	-	-
2017-06-30	$0.023	$0.023	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.023	$0.023	USD	-	-	-	-
2017-03-31	$0.024	$0.024	USD	-	-	-	-
2017-02-28	$0.021	$0.021	USD	-	-	-	-
2017-01-31	$0.023	$0.023	USD	-	-	-	-
2016-12-30	$0.023	$0.023	USD	-	-	-	-
2016-12-15	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.022	$0.022	USD	-	-	-	-
2016-10-31	$0.021	$0.021	USD	-	-	-	-
2016-09-30	$0.021	$0.021	USD	-	-	-	-
2016-08-31	$0.023	$0.023	USD	-	-	-	-
2016-07-29	$0.024	$0.024	USD	-	-	-	-
2016-06-30	$0.024	$0.024	USD	-	-	-	-
2016-05-31	$0.024	$0.024	USD	-	-	-	-
2016-04-29	$0.023	$0.023	USD	-	-	-	-
2016-03-31	$0.024	$0.024	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.024	$0.024	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.024	$0.024	USD	-	-	-	-
2015-10-30	$0.024	$0.024	USD	-	-	-	-
2015-09-30	$0.024	$0.024	USD	-	-	-	-
2015-08-31	$0.024	$0.024	USD	-	-	-	-
2015-07-31	$0.025	$0.025	USD	-	-	-	-
2015-06-30	$0.018	$0.018	USD	-	-	-	-
2015-05-29	$0.025	$0.025	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.021	$0.021	USD	-	-	-	-
2015-01-30	$0.022	$0.022	USD	-	-	-	-
2014-12-31	$0.024	$0.024	USD	-	-	-	-
2014-12-10	$0.000	$0.000	None	-	-	-	-
2014-10-31	$0.023	$0.023	USD	-	-	-	-
2014-09-30	$0.023	$0.023	USD	-	-	-	-
2014-08-29	$0.024	$0.024	USD	-	-	-	-
2014-07-31	$0.025	$0.025	USD	-	-	-	-
2014-06-30	$0.025	$0.025	USD	-	-	-	-
2014-05-30	$0.026	$0.026	USD	-	-	-	-
2013-12-11	$0.041	$0.041	USD	2013-12-11	2013-12-10	2013-12-12	Other
2011-12-07	$0.206	$0.206	USD	-	2011-12-06	2011-12-08	Other
2009-12-31	$0.042	$0.042	USD	-	-	-	-
2009-11-30	$0.042	$0.042	USD	-	-	-	-
2009-10-30	$0.042	$0.042	USD	-	-	-	-
2009-09-30	$0.040	$0.040	USD	-	-	-	-
2009-08-31	$0.045	$0.045	USD	-	-	-	-
2009-07-31	$0.045	$0.045	USD	-	-	-	-
2009-06-30	$0.044	$0.044	USD	-	-	-	-
2009-05-29	$0.044	$0.044	USD	-	-	-	-
2009-04-30	$0.043	$0.043	USD	-	-	-	-
2009-03-31	$0.040	$0.040	USD	-	-	-	-
2009-02-27	$0.036	$0.036	USD	-	-	-	-
2009-01-30	$0.043	$0.043	USD	-	-	-	-
2008-12-31	$0.042	$0.042	USD	-	-	-	-
2008-11-28	$0.044	$0.044	USD	-	-	-	-
2008-10-31	$0.044	$0.044	USD	-	-	-	-
2008-09-30	$0.046	$0.046	USD	-	-	-	-
2008-08-29	$0.049	$0.049	USD	-	-	-	-
2008-07-31	$0.047	$0.047	USD	-	-	-	-
2008-06-30	$0.045	$0.045	USD	-	-	-	-
2008-05-30	$0.045	$0.045	USD	-	-	-	-
2008-04-30	$0.044	$0.044	USD	-	-	-	-
2008-03-31	$0.046	$0.046	USD	-	-	-	-
2008-02-29	$0.045	$0.045	USD	-	-	-	-
2008-01-31	$0.047	$0.047	USD	-	-	-	-
2007-12-31	$0.046	$0.046	USD	-	-	-	-
2007-11-30	$0.044	$0.044	USD	-	-	-	-
2007-10-31	$0.045	$0.045	USD	-	-	-	-
2007-09-28	$0.044	$0.044	USD	-	-	-	-