SEI Institutional Managed Trust - High Yield Bond Fund (SEIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.15
+0.01 (0.19%)
Dec 20, 2024, 9:30 AM EST
0.19% (1Y)
| Fund Assets | 1.12B |
| Expense Ratio | 1.16% |
| Min. Investment | $100,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 8.96% |
| Dividend Growth | -26.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 5.14 |
| YTD Return | 7.43% |
| 1-Year Return | 8.81% |
| 5-Year Return | 17.42% |
| 52-Week Low | 5.02 |
| 52-Week High | 5.22 |
| Beta (5Y) | n/a |
| Holdings | 1249 |
| Inception Date | Oct 1, 2007 |
About SEIYX
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).
Fund Family SEI
Category High Yield
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEIYX
Index ICE BofA US High Yield Constrained TR
Performance
SEIYX had a total return of 8.81% in the past year. Since the fund's inception, the average annual return has been 5.33%, including dividends.
Top 10 Holdings
7.56% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 3.35% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.64% |
| Benefit Street Partners CLO V Ltd 0% | n/a | 0.50% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 0.48% |
| Tcp Whitney Clo 0% | n/a | 0.47% |
| Voya Clo 2024-6 0% | n/a | 0.45% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR 4.5 08.15.30 144A | 0.43% |
| Medline Borrower LP 3.875% | MEDIND 3.875 04.01.29 144A | 0.42% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR 4.25 02.01.31 144A | 0.41% |
| Tronox Incorporated 4.625% | TROX 4.625 03.15.29 144A | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0362 | Nov 29, 2024 |
| Oct 31, 2024 | $0.035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0354 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0367 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0352 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0359 | Jun 28, 2024 |