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SIDCX Holdings List NMFQS:SIDCX

Corporate Bond | SEI
$8.78
↑ $0.01 (0.11%)
Last Updated: Jun 28, 2026

SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A (SIDCX) - Corporate Bond fund with $2.78 Billion in assets. The fund allocates 8.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. at 1.42% of total assets. This is followed by US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. (0.95%) and US TREASURY N/B 4.500000% 05/15/2027 (0.88%).

SIDCX Holdings

Name Weight Owned Change
US 2YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. 1.42% - -
US 5YR NOTE (CBT) DEC24 FINANCIAL COMMODITY FUTURE. 0.95% - -
US TREASURY N/B 4.500000% 05/15/2027 0.88% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.87% - -
US TREASURY N/B 4.500000% 02/15/2044 0.62% - -
US TREASURY N/B 4.000000% 07/31/2029 0.57% - -
US TREASURY N/B 4.125000% 08/15/2044 0.55% - -
US TREASURY N/B 3.875000% 08/15/2034 0.53% - -
GOLDMAN SACHS GROUP INC/THE 2.383000% 07/21/2032 0.52% - -
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 1.72% - -
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 1.17% - -
US TREASURY N/B 4.625000% 02/15/2035 0.96% - -
US TREASURY N/B 4.250000% 01/15/2028 0.75% - -
US TREASURY N/B 4.625000% 11/15/2044 0.58% - -
US TREASURY N/B 4.250000% 01/31/2030 0.47% - -
US TREASURY N/B 4.500000% 11/15/2054 0.49% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 1.58% - -
US TREASURY N/B 4.250000% 08/15/2035 1.49% - -
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 1.33% - -
US TREASURY N/B 3.875000% 07/31/2030 0.82% - -
US TREASURY N/B 3.875000% 07/15/2028 0.80% - -
US TREASURY N/B 4.750000% 05/15/2055 0.42% - -
US TREASURY N/B 3.625000% 08/15/2028 0.45% - -
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 1.60% - -
US TREASURY N/B 4.000000% 11/15/2035 1.23% - -
US TREASURY N/B 4.750000% 08/15/2055 0.47% - -
US 5YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 0.76% - -
US TREASURY N/B 3.500000% 10/15/2028 0.64% - -
US TREASURY N/B 3.500000% 11/15/2028 0.59% - -
CITIGROUP INC 2.561000% 05/01/2032 0.40% - -

Asset Allocation

Bond 98.73%
Cash 1.15%
Non US Stock 0.00%
Not Classified 0.11%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%