Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core Bond |
| Launch date | 30 Jun 2015 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SCFYX |
| Manager & start date | Bryan Whalen 31 Dec 2004 Eric Staudt 31 Dec 2012 Richard Bamford 31 Dec 2014 Samuel Kaplan 31 Dec 2016 James Gaul 31 Dec 2016 Jarad Vasquez 31 Dec 2017 Maulik Bhansali 31 Dec 2017 Dmitri Rabin 31 Dec 2019 David Morse 31 Dec 2020 Anthony Karaminas 31 Dec 2021 Natalia Glekel 31 Dec 2022 Nilay Shah 31 Dec 2022 Joshua Lofgren 31 Dec 2022 Joseph Hondros 31 Dec 2022 Stephen Mullin 31 Dec 2022 Jerry Cudzil 31 Dec 2023 Ruben Hovhannisyan 31 Dec 2023 Griffin Sullivan 31 Dec 2024 Adriano Taylor-Escribano 31 Jan 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.55bn USD As of Jan 31 2026 |
| Share class size | 417.60m USD As of Jan 31 2026 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | 1,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 37.08% | 22.84% | 0.00% | 22.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| 2 Year Treasury Note Future Mar 26 | -- | 7.77% | |
| United States Treasury Notes 3.625% | -- | 4.73% | |
| SEI Government Institutional (SDIT) | 0.00% | 4.61% | |
| 5 Year Treasury Note Future Mar 26 | -- | 3.88% | |
| United States Treasury Notes 4% | -- | 1.85% | |
| Per cent of portfolio in top 5 holdings: 22.84% |
Asset type
| US bond | 90.69% |
| Cash | 4.91% |
| Non-US bond | 4.36% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.04% |
Top 5 sectors
| Agency Mortgage-Backed | 28.41% |
| Government | 27.00% |
| Corporate Bond | 18.23% |
| Government Related | 12.86% |
| Asset-Backed | 6.70% |
| Other | 9.21% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
