SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.08
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
-0.20% (1Y)
| Fund Assets | 1.66B |
| Expense Ratio | 1.16% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 8.07% |
| Dividend Growth | -36.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 5.08 |
| YTD Return | -0.08% |
| 1-Year Return | 5.35% |
| 5-Year Return | 25.53% |
| 52-Week Low | 4.92 |
| 52-Week High | 5.22 |
| Beta (5Y) | 0.35 |
| Holdings | 1232 |
| 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
Performance Rating Above Average
Risk Rating Above Average
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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
Top 10 Holdings
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 0.89% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.73% |
| Twitter Inc | n/a | 0.55% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.55% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 0.51% |
| Benefit Street Partners CLO V Ltd 0% | BSP.2018-5BA SUB | 0.50% |
| VOYA CLO 2024-6 LTD 0% | VOYA.2024-6A SUB | 0.47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.45% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.44% |
| CSC Holdings, LLC 11.25% | CSCHLD.11.25 05.15.28 144A | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.0355 | Dec 31, 2024 |