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: Apr 1, 2026

SIDCX Holdings Information

SIDCX is a mutual fund with a total of 980 individual holdings.

Total Holdings

980

Top 10 Percentage

13.39%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.63%	139,678,857
2	n/a	2 Year Treasury Note Future June 26	1.98%	364
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.69%	64,886,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.49%	57,562,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.21%	46,279,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.85%	32,428,000
7	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.84%	32,145,000
8	n/a	Ultra US Treasury Bond Future June 26	0.59%	186
9	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.56%	29,073,000
10	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.56%	23,926,000
11	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.54%	20,316,000
12	n/a	5 Year Treasury Note Future June 26	0.41%	144
13	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.40%	16,800,000
14	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.39%	13,690,000
15	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.38%	13,640,000
16	CMCSA.4.2 08.15.34	Comcast Corporation 4.2%	0.38%	14,987,000
17	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.36%	14,939,000
18	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.36%	13,775,000
19	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.35%	13,469,000
20	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.34%	12,980,000
21	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.34%	12,875,000
22	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.33%	12,821,000
23	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.32%	13,615,000
24	AVGO.4.8 02.15.36	Broadcom Inc 4.8%	0.31%	12,040,000
25	B.0 06.11.26	United States Treasury Bills 0%	0.31%	12,179,000

Showing 25 of 980 holdings

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As of Feb 28, 2026