SIDCX Mutual Fund

SIDCX Mutual Fund

NAV$8.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
4.59%
Holdings
1,045
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-2.90%
1 Year-2.54%
3 Year+4.57%
5 Year-0.42%
10 Year+1.94%

Asset Allocation

Bonds: 99.30%
Cash: 0.70%
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Top Holdings

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TickerNameWeight
-United States Treasury Notes 4.625% 4.625 08/15/20360.97%
-Us Treas Nts 4.375% 07/31/310.75%
-Treasury Bond (Otr) 55/15/20560.70%
SEOXXSei Daily Income Trust Government Fund0.69%
-Us Treasury N/B 08/29 4.250.66%
Top 10 Concentration: 6.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
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 1045 positions across sectors including Financials, Utilities, Health Care. Inception date: 2015-03-31.

SIDCX performance shows a YTD return of -2.90%. The 1-year return is -2.54% and the 5-year return is -0.42%. SIDCX dividend yield stands at 4.59%, paid monthly.

SIDCX top holdings include United States Treasury Notes 4.625% 4.625 08/15/2036 (1.0%), Us Treas Nts 4.375% 07/31/31 (0.8%), Treasury Bond (Otr) 55/15/2056 (0.7%), Sei Daily Income Trust Government Fund (0.7%), Us Treasury N/B 08/29 4.25 (0.7%). 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.