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SCXIX Chart NMFQS:SCXIX

Intermediate Core Bond | SEI
$9.55
↑ $0.01 (0.10%)
Last Updated: Jun 26, 2026

SCXIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) fund's overview page.


Performance Summary

YTD Return 0.22%
1-Year Return 4.85%
3-Year Return 3.91%
5-Year Return -0.64%
NAV $9.55
Previous Close $9.54

Fund Metrics

Net Assets $3.99 Billion
Expense Ratio 0.88%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31