# SIIT INTERMEDIATE DURATION CREDIT FUND

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.

## Profile

- Series ID: S000047944
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 549300WIV6HN924VER47
- Net assets: $3.5B
- Total assets: $3.6B
- As of: 2026-05-31

## Advisers

- [INCOME RESEARCH & Management (Subadvisor)](https://search.stillhousedata.com/firm/104863)
- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [MetLife Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/142463)
- [LEGAL & GENERAL Investment Management America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/149156)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CQQ7) | — | $23.7M | 67.13% |
| United States of America | FVU26 | $22.7M | 64.28% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38141GYJ7) | — | $21.2M | 59.83% |
| [United States of America](https://search.stillhousedata.com/security/912810UR7) | — | $19.2M | 54.27% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $19.2M | 54.18% |
| [United States of America](https://search.stillhousedata.com/security/91282CQJ3) | — | $15.8M | 44.70% |
| [United States of America](https://search.stillhousedata.com/security/91282CQR5) | — | $15.3M | 43.21% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967MY4) | — | $15.1M | 42.75% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46647PDY9) | — | $14.7M | 41.51% |
| [United States of America](https://search.stillhousedata.com/security/91282CQK0) | — | $14.6M | 41.26% |
| [United States of America](https://search.stillhousedata.com/security/912810UT3) | — | $14.5M | 41.14% |
| [COMCAST CORPORATION](https://search.stillhousedata.com/security/20030NBM2) | — | $14.1M | 39.87% |
| [United States of America](https://search.stillhousedata.com/security/91282CQN4) | — | $13.9M | 39.40% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047944.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.