SCOAX Mutual Fund

SCOAX Mutual Fund

NAV$8.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$7.5B
Expense Ratio
0.37%
Dividend Yield (Current)
3.68%
Holdings
3,340
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+3.81%
5 Year-0.60%
10 Year+1.67%

Asset Allocation

Bonds: 85.18%
Cash: 5.35%
Other: 9.48%
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Top Holdings

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TickerNameWeight
-France (Republic Of) 3.6% May 25, 20424.33%
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.4.22%
SEOXXSei Daily Income Trust Government Fund3.01%
-United States Treasury Note/Bond 3.75 01/31/20312.91%
-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.1.99%
Top 10 Concentration: 23.25%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
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 3340 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 -0.60%. SCOAX dividend yield stands at 3.68%, paid monthly.

SCOAX top holdings include France (Republic Of) 3.6% May 25, 2042 (4.3%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (4.2%), Sei Daily Income Trust Government Fund (3.0%), United States Treasury Note/Bond 3.75 01/31/2031 (2.9%), Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. (2.0%). 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.