MUTUAL FUND: SIIT Intermediate Duration Credit Fund-SIIT Intermediate Duration Credit Fund - Class A (SIDCX)

Information as of 2023-05-31

Part of SEI Funds

LEI: 549300WIV6HN924VER47

Series ID: S000047944

8003425734
ONE FREEDOM VALLEY DRIVE
OAKS, US-PA 19456

seic.com/fundprospectuses

Taken from NPORT-P filing for 2023-08-31
Total Assets
4.142 Billion
Total Liabilities
20.405 Million
Net Assets
4.121 Billion
Month 1 NAV Shares Sold
45.692 Million
Month 1 NAV Shares Reinvested
14.599 Million
Month 1 NAV Shares Redeemed
-51.94 Million
Related Share Classes:

SIIT EMERGING MARKETS EQUITY FUND-Class A: SMQFX

SIIT SMALL/MID CAP FUND-Class A: SSMAX

SIIT SMALL CAP II FUND-Class A: SECAX

SIIT SMALL CAP FUND-Class A: SLPAX

SIIT CORE FIXED INCOME FUND-Class A: SCOAX

SIIT SCREENED WORLD EQUITY EX-US FUND-Class A: SSEAX

SIIT OPPORTUNISTIC INCOME FUND-Class A: ENIAX

SIIT DYNAMIC ASSET ALLOCATION FUND-Class A: SDLAX

SIIT ULTRA SHORT DURATION BOND FUND-Class A: SUSAX

SIIT LONG DURATION CREDIT FUND-Class A: SLDAX

SIIT LONG DURATION FUND-Class A: LDRAX

SIIT LARGE CAP DISCIPLINED EQUITY FUND-Class A: SCPAX

SIIT WORLD SELECT EQUITY FUND-Class A: SWSAX

SIIT WORLD EQUITY EX-US FUND-Class A: WEUSX

SIIT EMERGING MARKETS DEBT FUND-Class A: SEDAX

SIIT LARGE CAP FUND-Class A: SLCAX

SIIT S&P 500 INDEX FUND-Class A: SPINX

SIIT INTERMEDIATE DURATION CREDIT FUND-Class A: SIDCX

SIIT EXTENDED MARKET INDEX FUND-Class A: SMXAX

SIIT LIMITED DURATION BOND FUND-Class A: SLDBX

SIIT REAL RETURN FUND-Class A: RRPAX

SIIT MULTI-ASSET REAL RETURN FUND-Class A: SEIAX

SIIT GLOBAL MANAGED VOLATILITY FUND-Class A: SGMAX

SIIT LARGE CAP INDEX FUND-Class A: LCIAX

SIIT U.S. Equity Factor Allocation Fund-Class A: SEHAX

SIIT U.S. MANAGED VOLATILITY FUND-Class A: SVYAX

SIIT HIGH YIELD BOND FUND-Class A: SGYAX

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2023-05-31 2023-08-14 13:22:29 -0400 View Filing Original SEC Filing
2022-05-31 2022-08-15 09:50:44 -0400 View Filing Original SEC Filing
2021-05-31 2021-08-16 12:13:25 -0400 View Filing Original SEC Filing
2019-05-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-08-31
Fiscal Year End: 2024-05-31
2023-10-30 06:56:56 -0400 View Filing Original SEC Filing
Information Date: 2023-05-31
Fiscal Year End: 2023-05-31
2023-07-27 12:29:40 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-05-31
2023-05-01 08:20:35 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-05-31
2023-01-27 12:18:46 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2023-05-31
2022-10-31 07:04:04 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-05-31
2022-07-28 11:35:58 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-05-31
2022-04-29 10:21:56 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-05-31
2022-01-27 11:24:40 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-05-31
2021-10-29 04:44:18 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-05-31
2021-07-28 12:46:21 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-05-31
2021-04-29 06:52:49 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-28 10:04:03 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-30 09:44:50 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-05-31
2020-07-27 04:23:18 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-05-31
2020-04-28 12:24:38 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-05-31
2020-01-27 07:27:09 -0500 View Filing Original SEC Filing

Funds Holding SIDCX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SIDCX

Download CSV
WhaleWisdom Logo

Elevate your investments

window.stock_id=240143; window.stock_name='SIIT Intermediate Duration Credit Fund-SIIT Intermediate Duration Credit Fund - Class A';