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Morningstar

SEI Intermediate Duration Credit A(SIIT) SIDCX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.58  /  −0.22 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.150%
  • 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 4.22%
  • Effective Duration 6.59 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis SIDCX

Will SIDCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIDCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIDCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIDCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Intermediate Duration Credit A(SIIT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SIDCX

More SIDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

2.09 80.8 Mil
Government

2 Year Treasury Note Future June 24

1.91 74.0 Mil
Government

SEI Government Institutional (SDIT)

1.27 49.1 Mil
Cash and Equivalents

United States Treasury Bonds 4.375%

1.06 41.0 Mil
Government

United States Treasury Bonds 4.5%

1.04 40.5 Mil
Government

United States Treasury Notes 4.25%

0.94 36.5 Mil
Government

United States Treasury Notes 4.125%

0.75 29.1 Mil
Government

Bank of America Corp. 2.676%

0.59 22.9 Mil
Corporate

Bank of America Corp. 3.705%

0.55 21.5 Mil
Corporate

Mars Inc. 4.75%

0.55 21.4 Mil
Corporate