SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.16
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
| Fund Assets | 1.66B |
| Expense Ratio | 1.16% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 7.86% |
| Dividend Growth | -36.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.16 |
| YTD Return | 1.69% |
| 1-Year Return | 6.18% |
| 5-Year Return | 25.27% |
| 52-Week Low | 4.92 |
| 52-Week High | 5.22 |
| Beta (5Y) | 0.35 |
| Holdings | 1270 |
| 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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.
Top 10 Holdings
6.55% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.17% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.61% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.53% |
| Twitter Inc | n/a | 0.52% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 0.48% |
| NRG Energy, Inc. 6.25% | NRG.6.25 11.01.34 144A | 0.48% |
| 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% |
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 |