SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX)

Fund Assets	1.66B
Expense Ratio	1.16%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	7.89%
Dividend Growth	-36.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	5.13
YTD Return	1.10%
1-Year Return	7.02%
5-Year Return	28.47%
52-Week Low	4.92
52-Week High	5.22
Beta (5Y)	0.35
Holdings	1251
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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIYYX	Class Y	0.74%
SHYAX	Class F	0.99%

Top 10 Holdings

7.71% of assets

Name	Symbol	Weight
SEI Daily Income Trust - Government Fund	SEOXX	3.40%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	CHTR.4.25 01.15.34 144A	0.60%
Twitter Inc	n/a	0.54%
1261229 Bc Ltd. 10%	BHCCN.10 04.15.32 144A	0.52%
Zayo Group Holdings Inc 4%	ZAYO.4 03.01.27 144A	0.49%
Benefit Street Partners CLO V Ltd 0%	BSP.2018-5BA SUB	0.47%
VOYA CLO 2024-6 LTD 0%	VOYA.2024-6A SUB	0.44%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	CHTR.4.25 02.01.31 144A	0.43%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	CHTR.4.5 08.15.30 144A	0.42%
Lifescan Global Corp	n/a	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.0305	Jun 30, 2025
May 30, 2025	$0.0306	May 30, 2025
Apr 30, 2025	$0.0304	Apr 30, 2025
Mar 31, 2025	$0.0326	Mar 31, 2025
Feb 28, 2025	$0.0302	Feb 28, 2025
Jan 31, 2025	$0.0371	Jan 31, 2025