SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
-0.01 (-0.20%)
At close: Feb 2, 2026
-2.12% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 1.30% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 8.46% |
| Dividend Growth | -4.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 5.09 |
| YTD Return | 0.39% |
| 1-Year Return | 6.69% |
| 5-Year Return | 25.47% |
| 52-Week Low | 4.61 |
| 52-Week High | 5.10 |
| Beta (5Y) | 0.35 |
| Holdings | 1357 |
| 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 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.70%.
Top 10 Holdings
6.68% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.28% |
| Twitter Inc | n/a | 0.66% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.58% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.57% |
| NRG Energy, Inc. 6.25% | NRG.6.25 11.01.34 144A | 0.49% |
| Benefit Street Partners CLO V Ltd 0% | BSP.2018-5BA SUB | 0.45% |
| VOYA CLO 2024-6 LTD 0% | VOYA.2024-6A SUB | 0.43% |
| Radiology Partners Inc. 8.5% | RADPAR.8.5 07.15.32 144A | 0.41% |
| Cornerstone Chemical Company 10% | CRNRCH.10 05.07.29 | 0.41% |
| Level 3 Financing, Inc. 6.875% | LVLT.6.875 06.30.33 144A | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0284 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0298 | Aug 29, 2025 |