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SEI Intermediate Duration Credit A(SIIT) (SIDCX)

8.81 0.00 (0.00%)
At close: November 22 at 8:01 PM EST
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DELL
  • Previous Close 8.81
  • YTD Return 2.98%
  • Expense Ratio 0.15%
  • Category Corporate Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 3.98B
  • Beta (5Y Monthly) 1.12
  • Yield 4.46%
  • 5y Average Return --
  • Holdings Turnover 1.24%
  • Last Dividend 0.33
  • Inception Date Mar 31, 2015

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade U.S. dollar-denominated fixed income instruments. It uses a multi-manager approach under the general supervision of SEI Investments Management Corporation (SIMC or the Adviser), allocating its assets among one or more sub-advisers (each, a Sub-Adviser and collectively, the Sub-Advisers) using different investment strategies designed to provide current income consistent with the preservation of capital.

SEI

Fund Family

Corporate Bond

Fund Category

3.98B

Net Assets

2015-03-31

Inception Date

Performance Overview: SIDCX

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Trailing returns as of 11/22/2024. Category is Corporate Bond.

YTD Return

SIDCX
2.98%
Category
0.67%
 

1-Year Return

SIDCX
12.71%
Category
4.42%
 

3-Year Return

SIDCX
1.99%
Category
7.37%
 

5-Year Return

SIDCX
0.60%
Category
4.80%
 

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Holdings: SIDCX

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Top 1 Holdings (1.03% of Total Assets)

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Recent News: SIDCX

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Research Reports: SIDCX

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