SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.61
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
4.08%
Holdings
1,079
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-0.75%
1 Year+1.96%
3 Year+4.25%
5 Year-0.33%
10 Year+2.10%

Asset Allocation

Bonds: 98.38%
Cash: 0.96%
Other: 0.66%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.1.87%
-Us Ultra Bond Cbt Sep26 Financial Commodity Future.1.08%
-Us Treasury N/B 4.375 5/15/20360.67%
-Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.0.64%
GS V2.383 07/21/32Goldman Sachs Group Inc/The 2.38% 21Jul20320.60%
Top 10 Concentration: 7.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
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 1079 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-03-31.

SIDCX performance shows a YTD return of -0.75%. The 1-year return is 1.96% and the 5-year return is -0.33%. SIDCX dividend yield stands at 4.08%, paid monthly.

SIDCX top holdings include Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. (1.9%), Us Ultra Bond Cbt Sep26 Financial Commodity Future. (1.1%), Us Treasury N/B 4.375 5/15/2036 (0.7%), Us 5Yr Note (Cbt) Sep26 Financial Commodity Future. (0.6%), Goldman Sachs Group Inc/The 2.38% 21Jul2032 (0.6%). 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.