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SCOAX Holdings List NMFQS:SCOAX

Intermediate Core Bond | SEI
$8.97
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

SEI Institutional Investments Trust Core Fixed Income Fund Class A (SCOAX) is a Intermediate Core Bond fund with $6.54 Billion in assets. The fund allocates 22.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. at 1.70% of total assets. This is followed by US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (4.16%) and US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (2.18%).

SCOAX 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% - -

Asset Allocation

Bond 95.40%
Cash 4.60%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%