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SCXIX Chart NMFQS:SCXIX

Intermediate Core Bond | SEI
$9.39
↑ $0.01 (0.11%)
Last Updated: Aug 10, 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 -%
1-Year Return 2.42%
3-Year Return 3.15%
5-Year Return -1.18%
NAV $9.39
Previous Close $9.38

Fund Metrics

Net Assets $3.99 Billion
Expense Ratio 0.88%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30