SEI Inst Inv Intermediate Duration Credit Fund A (SIDCX)
8.65
+0.02
(+0.23%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.14% | 3.574B | -- | 148.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -524.60M | 1.30% |
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
-314.34M
Peer Group Low
45.71M
Peer Group High
1 Year
% Rank:
94
-524.60M
-1.554B
Peer Group Low
374.12M
Peer Group High
3 Months
% Rank:
30
-295.35M
Peer Group Low
92.13M
Peer Group High
3 Years
% Rank:
82
-6.917B
Peer Group Low
374.35M
Peer Group High
6 Months
% Rank:
91
-483.74M
Peer Group Low
112.45M
Peer Group High
5 Years
% Rank:
82
-7.240B
Peer Group Low
545.04M
Peer Group High
YTD
% Rank:
92
-481.36M
Peer Group Low
171.35M
Peer Group High
10 Years
% Rank:
4
-6.455B
Peer Group Low
1.378B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 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 SEP26
|
2.61% | -- | -- |
| United States of America USGB 4.125 07/15/2029 FIX USD Government | 1.25% | 99.52 | 0.01% |
|
ULTRA BOND SEP26
|
1.02% | -- | -- |
| United States of America USGB 4.75 02/15/2056 FIX USD Government | 0.93% | 92.66 | 0.60% |
| SEI Government Fund Institutional | 0.59% | 1.00 | 0.00% |
|
5YR T NOTE SEP26
|
0.59% | -- | -- |
| The Goldman Sachs Group, Inc. GS 2.383 07/21/2032 FLT USD Corporate '31 | 0.59% | 87.57 | -0.00% |
| Bank of America Corporation BACORP 2.676 06/19/2041 FLT USD Corporate '40 | 0.57% | 70.23 | 0.25% |
| United States of America USGB 4.125 06/15/2029 FIX USD Government | 0.53% | 99.55 | 0.01% |
| SPACE EXPLORATION TECHNOLOGIES CORP. SPACEXP 5.35 07/15/2031 FIX USD Corporate 144A | 0.49% | 97.61 | -0.01% |
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 |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 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 (8-24-26) | 4.81% |
| 30-Day SEC Yield (7-31-26) | 5.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1013 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.37% |
| Effective Duration | 6.28 |
| Average Coupon | 4.80% |
| Calculated Average Quality | 2.976 |
| Effective Maturity | 10.11 |
| Nominal Maturity | 10.29 |
| Number of Bond Holdings | 1004 |
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. |