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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.04 (-0.46%)

May 19, 2026, 4:00 PM EST

SIDCX Holdings Information

SIDCX is a mutual fund with a total of 975 individual holdings.

Total Holdings

975

Top 10 Percentage

9.87%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

3.53B

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 June 26	2.14%	364
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.40%	50,465,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.19%	43,961,000
4	n/a	Ultra US Treasury Bond Future June 26	1.04%	317
5	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.04%	36,933,000
6	SEOXX	SEI Daily Income Trust - Government Fund	0.79%	27,894,752
7	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.62%	22,101,000
8	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.60%	23,926,000
9	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.58%	28,518,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.48%	17,226,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.46%	16,872,000
12	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc. 4.95%	0.45%	15,969,000
13	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.42%	16,800,000
14	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.42%	13,690,000
15	CMCSA.4.2 08.15.34	Comcast Corporation 4.2%	0.40%	14,987,000
16	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.40%	13,430,000
17	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.39%	13,775,000
18	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.38%	13,309,000
19	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.37%	13,240,000
20	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.37%	14,544,000
21	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.36%	12,875,000
22	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.35%	12,725,000
23	n/a	5 Year Treasury Note Future June 26	0.35%	114
24	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.34%	12,486,000
25	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.33%	13,140,000

Showing 25 of 975 holdings

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As of Mar 31, 2026