SCOAX Mutual Fund

SCOAX Mutual Fund

NAV$8.67
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Fund Essentials - as of May 31, 2026

Net Assets
$7.5B
Expense Ratio
0.37%
Dividend Yield (Current)
3.64%
Holdings
3,285
Inception Date
Jun 14, 1996
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.68%
1 Year+2.44%
3 Year+3.92%
5 Year-0.36%
10 Year+1.77%

Asset Allocation

Bonds: 85.31%
Cash: 4.37%
Other: 10.32%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.4.35%
-United 3.875% 04/31 3.875 3.42%
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.3.09%
-Us Treasury N/B 04/28 3.75 3.75 2.64%
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.2.17%
Top 10 Concentration: 24.36%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SCOAX Mutual Fund Overview

SCOAX Mutual Fund (SIIT Core Fixed Income Fund Class A) is managed by SEI Funds with $7.54B in net assets. SCOAX expense ratio is 0.37%, holding 3285 positions across sectors including Financials, Utilities, Communication Services. Inception date: 1996-06-14.

SCOAX performance shows a YTD return of -0.68%. The 1-year return is 2.44% and the 5-year return is -0.36%. SCOAX dividend yield stands at 3.64%, paid monthly.

SCOAX top holdings include Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (4.3%), United 3.875% 04/31 3.875 (3.4%), Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (3.1%), Us Treasury N/B 04/28 3.75 3.75 (2.6%), Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (2.2%). Go to all SCOAX holdings, SCOAX sectors, or SCOAX dividends.

SCOAX can be compared against other funds. Use SCOAX overlap to find shared positions, or SCOAX vs another fund for a side-by-side view. SCOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.