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SCXIX Holdings List NMFQS:SCXIX

Intermediate Core Bond | SEI
$9.67
↓ $-0.01 (-0.10%)
Last Updated: Feb 09, 2026

SEI Institutional Managed Trust Core Fixed Income Fund Class I (SCXIX) is a Intermediate Core Bond fund with $3.99 Billion in assets. The fund allocates 30.51% 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 3.47% of total assets. This is followed by SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (5.52%) and US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (4.66%).

SCXIX Holdings

Name Weight Owned Change
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 3.47% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 5.52% - -
US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. 4.66% - -
US TREASURY N/B 4.250000% 06/30/2029 3.36% - -
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 2.89% - -
3 MONTH SOFR FUT DEC25 FINANCIAL COMMODITY FUTURE. 2.78% - -
US TREASURY N/B 4.375000% 05/15/2034 2.25% - -
US TREASURY N/B 4.500000% 05/31/2029 2.01% - -
US TREASURY N/B 4.625000% 05/15/2054 1.53% - -
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 2.04% - -
US TREASURY N/B 4.375000% 12/31/2029 4.06% - -
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 1.43% - -
US TREASURY N/B 4.250000% 11/15/2034 2.01% - -
US TREASURY N/B 4.250000% 12/31/2026 1.50% - -
US TREASURY N/B 4.500000% 11/15/2054 1.36% - -
US TREASURY N/B 4.625000% 11/15/2044 1.28% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 2.32% - -
US TREASURY N/B 3.625000% 09/30/2030 3.76% - -
US TREASURY N/B 4.750000% 08/15/2055 1.53% - -
TREASURY BILL 0.000000% 10/23/2025 1.41% - -
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 1.12% - -
TREASURY BILL 0.000000% 10/14/2025 1.24% - -
US TREASURY N/B 3.375000% 09/15/2028 1.02% - -

Asset Allocation

Bond 96.02%
Cash 3.95%
Non US Stock 0.00%
Not Classified 0.03%
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%