SIIT INTERMEDIATE DURATION CREDIT FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000047944). Net assets $3.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $66.1M | 186.93% |
| United States of America | AULU26 | $38.2M | 108.06% |
| United States of America | — | $23.7M | 67.13% |
| United States of America | FVU26 | $22.7M | 64.28% |
| THE GOLDMAN SACHS GROUP, INC. | — | $21.2M | 59.83% |
| United States of America | — | $19.2M | 54.27% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $19.2M | 54.18% |
| United States of America | — | $15.8M | 44.70% |
| United States of America | — | $15.3M | 43.21% |
| CITIGROUP INC. | — | $15.1M | 42.75% |
| JPMORGAN CHASE & CO. | — | $14.7M | 41.51% |
| United States of America | — | $14.6M | 41.26% |
| United States of America | — | $14.5M | 41.14% |
| COMCAST CORPORATION | — | $14.1M | 39.87% |
| United States of America | — | $13.9M | 39.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.5B |
| 2026-02-28 | $3.7B |
| 2025-11-30 | $4.1B |
| 2025-08-31 | $4.0B |
| 2025-05-31 | $4.1B |
| 2025-02-28 | $4.0B |
| 2024-11-30 | $4.0B |
| 2024-08-31 | $4.1B |