D
SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A SIDCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SIDCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info SIDCX-NASDAQ Click to
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Provider SEI
Manager/Tenure (Years) Timothy J. Bacik (9), Bill O'Malley (9), Richard A. Bamford (9), 8 others
Website http://www.seic.com
Fund Information SIDCX-NASDAQ Click to
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Fund Name SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Mar 31, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 100,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares SIDCX-NASDAQ Click to
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Dividend Yield 4.53%
Dividend SIDCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SIDCX-NASDAQ Click to
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Cash 1.89%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.04%
U.S. Bond 82.70%
Non-U.S. Bond 15.34%
Preferred 0.08%
Convertible 0.00%
Other Net 0.00%
Price History SIDCX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return -0.20%
60-Day Total Return 1.69%
90-Day Total Return 2.40%
Year to Date Total Return 2.40%
1-Year Total Return 5.68%
2-Year Total Return 8.83%
3-Year Total Return 3.30%
5-Year Total Return 4.74%
Price SIDCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV SIDCX-NASDAQ Click to
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Nav $8.84
1-Month Low NAV $8.78
1-Month High NAV $8.91
52-Week Low NAV $8.55
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $9.17
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation SIDCX-NASDAQ Click to
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Beta 1.10
Standard Deviation 8.70
Balance Sheet SIDCX-NASDAQ Click to
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Total Assets 4.04B
Operating Ratios SIDCX-NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 1.24%
Performance SIDCX-NASDAQ Click to
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Last Bull Market Total Return 6.99%
Last Bear Market Total Return -6.32%
Weiss Ratings