SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.940
-0.020 (-0.40%)
At close: Mar 26, 2026
-3.89% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 1.30% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 8.52% |
| Dividend Growth | -3.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 4.960 |
| YTD Return | -1.42% |
| 1-Year Return | 4.37% |
| 5-Year Return | 15.29% |
| 52-Week Low | 4.920 |
| 52-Week High | 5.190 |
| Beta (5Y) | 0.35 |
| Holdings | 1398 |
| Inception Date | Oct 1, 2007 |
About SEIYX
The SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX) seeks to maximize total return by investing primarily in a diversified portfolio of higher yielding, lower rated fixed income securities.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SEIYX
Share Class Class I
Index ICE BofA US High Yield Constrained TR
Performance
SEIYX had a total return of 4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0276 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0318 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0313 | Dec 31, 2025 |
| Dec 17, 2025 | $0.0537 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0288 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0336 | Oct 31, 2025 |