SEI Institutional Investments Trust Intermediate Duration Credit Fund (SIDCX)
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.
Fund Info
US7839805840
Mar 31, 2015
$100,000
Expense Ratio
SIDCX features an expense ratio of 0.32%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Investments Trust Intermediate Duration Credit Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Investments Trust Intermediate Duration Credit Fund had a return of 0.75% year-to-date (YTD) and 4.79% in the last 12 months.
SIDCX
0.75%
0.98%
-0.96%
4.79%
-0.67%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SIDCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.63% | 0.75% | |||||||||||
| 2024 | 0.15% | -1.45% | 1.06% | -2.35% | 1.80% | 0.72% | 2.34% | 1.51% | 1.59% | -2.26% | 1.16% | -1.85% | 2.30% |
| 2023 | 3.92% | -2.84% | 2.66% | 0.78% | -1.34% | 0.22% | 0.24% | -0.67% | -2.54% | -1.76% | 5.36% | 3.85% | 7.73% |
| 2022 | -2.85% | -1.77% | -2.58% | -4.83% | 0.69% | -2.24% | 2.82% | -2.77% | -4.87% | -1.24% | 4.51% | -0.60% | -15.01% |
| 2021 | -1.23% | -2.09% | -1.38% | 1.17% | 0.60% | 1.43% | 1.42% | -0.27% | -1.10% | 0.20% | 0.20% | -1.57% | -2.69% |
| 2020 | 2.35% | 1.64% | -4.27% | 4.11% | 1.26% | 1.70% | 2.86% | -1.27% | -0.14% | -0.40% | 2.30% | -1.83% | 8.31% |
| 2019 | 1.96% | 0.15% | 2.23% | 0.27% | 1.59% | 2.05% | 0.46% | 3.18% | -0.79% | 0.55% | 0.15% | 0.07% | 12.44% |
| 2018 | -1.05% | -1.38% | 0.37% | -0.88% | 0.68% | -0.46% | 0.58% | 0.58% | -0.46% | -1.17% | 0.06% | 1.55% | -1.61% |
| 2017 | 0.24% | 1.03% | -0.16% | 0.94% | 1.05% | 0.23% | 0.64% | 0.94% | -0.27% | 0.24% | -0.07% | 0.74% | 5.68% |
| 2016 | 0.76% | 0.75% | 2.19% | 1.03% | 0.03% | 2.13% | 1.21% | 0.13% | -0.27% | -0.85% | -2.56% | 0.55% | 5.12% |
| 2015 | -0.95% | -0.61% | -1.73% | 0.63% | -0.41% | 0.74% | 0.33% | 0.01% | -0.48% | -2.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIDCX is 37, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust Intermediate Duration Credit Fund (SIDCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust Intermediate Duration Credit Fund provided a 4.59% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.36 | $0.28 | $0.26 | $0.30 | $0.32 | $0.30 | $0.28 | $0.27 | $0.14 |
Dividend yield | 4.59% | 4.58% | 4.02% | 3.29% | 2.52% | 2.75% | 3.08% | 3.16% | 2.78% | 2.77% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Intermediate Duration Credit Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.28 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.30 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.30 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2015 | $0.02 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Intermediate Duration Credit Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust Intermediate Duration Credit Fund was 23.10%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current SEI Institutional Investments Trust Intermediate Duration Credit Fund drawdown is 9.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.1% | Dec 1, 2020 | 477 | Oct 21, 2022 | — | — | — |
| -12.73% | Mar 9, 2020 | 10 | Mar 20, 2020 | 61 | Jun 17, 2020 | 71 |
| -4.44% | Sep 7, 2016 | 72 | Dec 16, 2016 | 114 | Jun 2, 2017 | 186 |
| -4.24% | Apr 2, 2015 | 60 | Jun 26, 2015 | 186 | Mar 23, 2016 | 246 |
| -3.81% | Jan 2, 2018 | 95 | May 17, 2018 | 177 | Jan 31, 2019 | 272 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust Intermediate Duration Credit Fund volatility is 1.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.