SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A (SIDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.11%)

At close: Feb 13, 2026

SIDCX Holdings Information

SIDCX is a mutual fund with a total of 1016 individual holdings.

Total Holdings

1016

Top 10 Percentage

9.37%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.89B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	1.65%	314
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.60%	64,754,000
3	T.4 11.15.35	United States Treasury Notes 4%	1.37%	55,371,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.92%	36,626,000
5	n/a	5 Year Treasury Note Future Mar 26	0.78%	285
6	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.77%	30,710,000
7	SEOXX	SEI Daily Income Trust - Government Fund	0.63%	24,888,189
8	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.56%	30,363,000
9	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.54%	23,926,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.53%	21,720,000
11	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.42%	17,824,000
12	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.41%	18,110,000
13	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.40%	14,825,000
14	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.39%	15,489,000
15	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.38%	13,690,000
16	CMCSA.4.2 08.15.34	Comcast Corporation 4.2%	0.36%	14,987,000
17	n/a	Ultra US Treasury Bond Future Mar 26	0.36%	121
18	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.36%	14,305,000
19	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.35%	13,775,000
20	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.35%	13,485,000
21	AVGO.4.8 02.15.36	Broadcom Inc 4.8%	0.34%	13,850,000
22	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.34%	13,596,000
23	SCGAU.3.625 01.28.26 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.625%	0.34%	13,406,000
24	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	0.32%	12,727,000
25	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.32%	12,315,000

Showing 25 of 1016 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026