SEI Intermediate Duration Credit A(SIIT) (SIDCX)

Fund Assets	3.52B
Expense Ratio	0.32%
Min. Investment	$100,000
Turnover	148.00%
Dividend (ttm)	0.42
Dividend Yield	4.96%
Dividend Growth	1.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.41
YTD Return	-2.71%
1-Year Return	-2.33%
5-Year Return	-4.20%
52-Week Low	8.36
52-Week High	9.09
Beta (5Y)	0.30
Holdings	1002
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.

• Fund Family: SEI
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SIDCX
• Share Class: - Class A
• Index: Bloomberg A+ US Credit TR

Performance

SIDCX had a total return of -2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.035	Sep 30, 2026
Aug 31, 2026	$0.0358	Aug 31, 2026
Jul 31, 2026	$0.0356	Jul 31, 2026
Jun 30, 2026	$0.0346	Jun 30, 2026
May 29, 2026	$0.0357	May 29, 2026
Apr 30, 2026	$0.0344	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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