SEI Institutional Investments Trust Intermediate Duration Credit Fund Class A
SIDCX
NASDAQ
| Weiss Ratings | SIDCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIDCX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Timothy J. Bacik (10), Bill O'Malley (10), Richard A. Bamford (9), 8 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIDCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.59% | |||
| Dividend | SIDCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIDCX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 83.24% | |||
| Non-U.S. Bond | 15.27% | |||
| Preferred | 0.09% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIDCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 4.56% | |||
| 2-Year Total Return | 9.51% | |||
| 3-Year Total Return | 10.63% | |||
| 5-Year Total Return | -2.75% | |||
| Price | SIDCX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIDCX-NASDAQ | Click to Compare |
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| Nav | $8.80 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SIDCX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.95 | |||
| Balance Sheet | SIDCX-NASDAQ | Click to Compare |
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| Total Assets | 4.16B | |||
| Operating Ratios | SIDCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 1.24% | |||
| Performance | SIDCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -6.32% | |||