SEI Core Fixed Income A (SIIT) (SCOAX)

8.55 +0.04 (+0.47%) As of 08:05AM EDT. Market open.

• Previous Close: 8.51
• YTD Return: -0.76%
• Expense Ratio (net): 0.13%
• Category: Intermediate Core Bond
• Last Cap Gain: -18.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 7.32B
• Beta (5Y Monthly): 1.08
• Yield: 4.12%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jun 14, 1996