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SCXIX Holdings List NMFQS:SCXIX

Intermediate Core Bond | SEI
$9.15
↑ $0.02 (0.22%)
Last Updated: Oct 17, 2026

SEI Core Fixed Income I (SIMT) (SCXIX) - Intermediate Core Bond fund with $3.99 Billion in assets. The fund allocates 26.37% 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) (1.38%) 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) 1.38% - -
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% - -
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 3.03% - -
US TREASURY N/B 3.625000% 12/31/2030 0.97% - -
US 5YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 1.07% - -
US TREASURY N/B 4.625000% 11/15/2055 1.55% - -
US TREASURY N/B 4.000000% 11/15/2035 1.23% - -
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 2.07% - -
US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 1.42% - -
US TREASURY N/B 3.500000% 02/28/2031 1.92% - -
US TREASURY N/B 3.875000% 03/31/2031 1.61% - -
FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) 1.33% - -
US TREASURY N/B 4.750000% 02/15/2056 1.33% - -
US 2YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. 2.11% - -
US TREASURY N/B 4.125000% 05/31/2031 3.74% - -
US 5YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. 1.54% - -
US TREASURY N/B 4.000000% 05/31/2028 1.86% - -
US TREASURY N/B 5.000000% 05/15/2056 1.50% - -
US TREASURY N/B 4.375000% 05/15/2036 1.42% - -

Asset Allocation

Bond 96.43%
Cash 3.54%
Non US Stock 0.00%
Not Classified 0.03%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 167.71%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.00%
Small 0.00%

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 100.00%
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 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%