SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.38
+0.02
(+0.24%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 3.547B | -- | 148.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -466.22M | -2.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with the preservation of capital. The Fund invests at least 80% of its net assets in investment grade US dollar-denominated fixed income instruments. The Fund under normal circumstances will seek to maintain an effective average duration between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-197.88M
Peer Group Low
48.52M
Peer Group High
1 Year
% Rank:
76
-466.22M
-905.43M
Peer Group Low
338.80M
Peer Group High
3 Months
% Rank:
3
-354.26M
Peer Group Low
85.99M
Peer Group High
3 Years
% Rank:
82
-7.021B
Peer Group Low
376.47M
Peer Group High
6 Months
% Rank:
12
-470.68M
Peer Group Low
122.96M
Peer Group High
5 Years
% Rank:
79
-7.276B
Peer Group Low
548.73M
Peer Group High
YTD
% Rank:
89
-521.29M
Peer Group Low
170.52M
Peer Group High
10 Years
% Rank:
4
-6.579B
Peer Group Low
1.403B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC26
|
2.28% | -- | -- |
|
ULTRA BOND DEC26
|
0.99% | -- | -- |
| United States of America USGB 4.625 08/15/2036 FIX USD Government | 0.98% | 95.02 | 0.26% |
| United States of America USGB 4.375 07/31/2031 FIX USD Government | 0.75% | 97.18 | 0.12% |
| United States of America USGB 5.0 05/15/2056 FIX USD Government | 0.71% | 90.63 | 0.19% |
| SEI Government Fund Institutional | 0.70% | 1.00 | 0.00% |
| United States of America USGB 4.25 08/15/2029 FIX USD Government | 0.67% | 98.24 | 0.08% |
|
5YR T NOTE DEC26
|
0.62% | -- | -- |
| The Goldman Sachs Group, Inc. GS 2.383 07/21/2032 FLT USD Corporate '31 | 0.58% | 85.34 | 0.14% |
| Bank of America Corporation BACORP 2.676 06/19/2041 FLT USD Corporate '40 | 0.56% | 66.80 | 0.78% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with the preservation of capital. The Fund invests at least 80% of its net assets in investment grade US dollar-denominated fixed income instruments. The Fund under normal circumstances will seek to maintain an effective average duration between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 4.99% |
| 30-Day SEC Yield (9-30-26) | 5.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1003 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.37% |
| Effective Duration | 6.50 |
| Average Coupon | 4.80% |
| Calculated Average Quality | 2.976 |
| Effective Maturity | 10.11 |
| Nominal Maturity | 10.29 |
| Number of Bond Holdings | 994 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/31/2015 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 9/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SIDCX", "name") |
| Broad Asset Class: =YCI("M:SIDCX", "broad_asset_class") |
| Broad Category: =YCI("M:SIDCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SIDCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |