Morningstar

SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A SIDCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.49  /  −0.24 %
  • Fund Size $3.6B
  • Adjusted Expense Ratio 0.140%
  • Net Expense Ratio 0.140%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.97%
  • Average Effective Duration 6.11 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SIDCX

Will SIDCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings SIDCX

More SIDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

2.27 81M
Government

T 5 09/30/31

1.57 56M
Government

United States Treasury Notes 4.375%

1.18 42M
Government

SEI Government Institutional (SDIT)

1.11 39M
Cash and Equivalents

United States Treasury Notes 4.625%

1.09 39M
Government

Ultra US Treasury Bond Future Dec 26

1.00 35M
Government

United States Treasury Bonds 5%

0.91 32M
Government

United States Treasury Bonds 5.125%

0.87 31M
Government

Goldman Sachs Group, Inc. 2.383%

0.57 20M
Corporate

Bank of America Corp. 2.676%

0.54 19M
Corporate

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