SIDCX Mutual Fund

NAV$8.64

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
4.04%
Holdings
1,066
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+0.92%
1 Year+3.73%
3 Year+4.82%
5 Year+0.05%
10 Year+2.20%

Asset Allocation

Bonds: 95.78%
Cash: 3.63%
Other: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund2.28%
-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.2.03%
-Us Treasury N/B 02/29 3.51.05%
-Wi Treasury Sec 11/55 4.625 11/15/20551.00%
-United States Treasury Note/Bond 3.5 01/15/20290.86%
Top 10 Concentration: 10.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 1066 positions across sectors including Financials, Other, Utilities. Inception date: 2015-03-31.

SIDCX performance shows a YTD return of 0.92%. The 1-year return is 3.73% and the 5-year return is 0.05%. SIDCX dividend yield stands at 4.04%, paid monthly.

SIDCX top holdings include Sei Daily Income Trust Government Fund (2.3%), Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. (2.0%), Us Treasury N/B 02/29 3.5 (1.1%), Wi Treasury Sec 11/55 4.625 11/15/2055 (1.0%), United States Treasury Note/Bond 3.5 01/15/2029 (0.9%). View all SIDCX holdings, sector breakdown, or dividend history.

SIDCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIDCX alternatives are available via the screener, along with tax-loss harvesting opportunities.