SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
4.21%
Holdings
1,034
Inception Date
Mar 31, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.27%
1 Year-1.31%
3 Year+5.74%
5 Year-0.43%
10 Year+1.96%

Asset Allocation

Bonds: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
-Treasury Note 5 09/30/20311.57%
-United States Treasury Notes 4.375% 4.375 09/15/20291.18%
SEOXXSei Daily Income Trust Government Fund1.11%
-United States Treasury Notes 4.625% 4.625 08/15/20361.09%
-Treasury Bond (Otr) 55/15/20560.91%
Top 10 Concentration: 8.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIDCX Mutual Fund Overview

SIDCX Mutual Fund (SEI Institutional Investments Trust - Intermediate Duration Credit Fund Class A) is managed by SEI Funds. SIDCX expense ratio is 0.32%, holding 1034 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-03-31.

SIDCX performance shows a YTD return of -1.27%. The 1-year return is -1.31% and the 5-year return is -0.43%. SIDCX dividend yield stands at 4.21%, paid monthly.

SIDCX top holdings include Treasury Note 5 09/30/2031 (1.6%), United States Treasury Notes 4.375% 4.375 09/15/2029 (1.2%), Sei Daily Income Trust Government Fund (1.1%), United States Treasury Notes 4.625% 4.625 08/15/2036 (1.1%), Treasury Bond (Otr) 55/15/2056 (0.9%). Go to all SIDCX holdings, SIDCX sectors, or SIDCX dividends.

SIDCX can be compared against other funds. Use SIDCX overlap to find shared positions, or SIDCX vs another fund for a side-by-side view. SIDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.