SEIYX Holdings Information

SEIYX is a mutual fund with a total of 1388 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund at 3.97%, Twitter at 0.65%, 1261229 Bc Ltd. 10% at 0.59%, NRG Energy, Inc. 6.25% at 0.58%, and Radiology Partners Inc. 8.5% at 0.43%.

Total Holdings

1388

Top 10 Percentage

8.23%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.66B

Forward PE Ratio

9.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.97%	45,315,208
2	n/a	Twitter Inc	0.65%	7,225,008
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	6,506,600
4	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.58%	6,484,000
5	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.43%	4,725,000
6	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.43%	13,726,000
7	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.40%	5,733,000
8	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.39%	4,361,000
9	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.39%	4,475,999
10	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.38%	5,137,000
11	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.37%	9,084,681
12	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.37%	4,803,210
13	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.36%	8,538,000
14	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.36%	4,813,000
15	n/a	Syniverse Pdf Eq	0.35%	4,123,813
16	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.35%	3,836,000
17	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.35%	6,679,793
18	WINDR.2021-3A SUB	WIND RIVER CLOLTD 2021-3 0%	0.34%	10,943,320
19	BSP.2015-6BR SUB	Benefit Str Partners Clo Vi FRN 0%	0.34%	9,284,129
20	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.33%	3,660,000
21	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	4,024,000
22	SATS	EchoStar Corporation	0.31%	31,607
23	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.31%	3,424,000
24	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.31%	3,464,000
25	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.31%	3,559,000

Showing 25 of 1388 holdings

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As of Jan 31, 2026