SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A (SIDCX)
| Fund Assets | 3.89B |
| Expense Ratio | 0.32% |
| Min. Investment | $100,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.58% |
| Dividend Growth | 2.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.01 |
| YTD Return | 1.18% |
| 1-Year Return | 8.49% |
| 5-Year Return | 2.19% |
| 52-Week Low | 8.30 |
| 52-Week High | 9.02 |
| Beta (5Y) | 0.32 |
| Holdings | 1016 |
| Inception Date | Mar 31, 2015 |
About SIDCX
SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A is an open-end mutual fund focusing on generating current income while emphasizing capital preservation. As a corporate bond fund, it primarily invests in investment-grade, U.S. dollar-denominated bonds and allocates at least 80% of its assets to credit securities, predominantly issued by corporations. This strategy introduces moderate credit risk compared to government or agency-backed debt, but aims to optimize risk-adjusted returns over an intermediate time horizon, with an effective duration of approximately 6.6 years. The fund uses a multi-manager approach under the oversight of SEI Investments Management Corporation, providing diversified and active management across its holdings. With over $4 billion in assets, it offers notable exposure to corporate credits and select government securities. Its cost structure is competitive, featuring one of the lowest expense ratios in its peer group. Designed for institutional and high-net-worth investors, the fund plays a significant role for those seeking diversified bond exposure, balancing income generation with prudent risk management in a fluctuating interest rate environment.
Performance
SIDCX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0353 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0356 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0338 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0351 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0351 | Aug 29, 2025 |