SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A SIDCX

Medalist Rating as of | See SEI Investment Hub
  • 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.

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.

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Portfolio Holdings SIDCX

  • 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

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