SEI Intermediate Duration Credit A(SIIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A SIDCX
- NAV / 1-Day Return 8.64 / +0.12 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.140%
- Expense Ratio 0.140%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.80%
- Effective Duration 6.43 years
USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:25 AM GMT+0
Morningstar’s Analysis SIDCX
Will SIDCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 2.59 | 93M | Government |
United States Treasury Notes 4.125% | 1.24 | 45M | Government |
Ultra US Treasury Bond Future Sept 26 | 1.01 | 36M | Government |
United States Treasury Bonds 4.75% | 0.93 | 33M | Government |
SEI Government Institutional (SDIT) | 0.59 | 21M | Cash and Equivalents |
5 Year Treasury Note Future Sept 26 | 0.59 | 21M | Government |
Goldman Sachs Group, Inc. 2.383% | 0.58 | 21M | Corporate |
Bank of America Corp. 2.676% | 0.56 | 20M | Corporate |
United States Treasury Notes 4.125% | 0.52 | 19M | Government |
Space Exploration Technologies Corp. 5.35% | 0.49 | 18M | Corporate |