SEIYX Holdings Information

SEIYX is a mutual fund with a total of 1452 individual holdings.

Total Holdings

1452

Top 10 Percentage

12.57%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	5.27%	53,741,720
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	3.60%	204
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.57%	5,642,000
4	BSP.2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.54%	6,895,137
5	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	6,936,000
6	CRNRCH.10 05.07.29	Cornerstone Chemical Company 10%	0.46%	4,699,799
7	AKUCN.9.75 08.31.31 144A	Akumin Inc. 9.75%	0.44%	4,800,000
8	VOYA.2024-6A SUB	VOYA CLO 2024-6 LTD 0%	0.42%	5,733,000
9	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.40%	4,434,000
10	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.40%	4,284,000
11	TCP.2017-1I SUB	Tcp Whitney Clo 0%	0.40%	9,084,681
12	RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	0.39%	4,120,000
13	VOYA.2025-4A SUB	Voya CLO 2014-4 Ltd 0%	0.38%	4,803,210
14	n/a	Syniverse Pdf Eq	0.37%	4,381,552
15	BSP.2025-42A SUB	BENEFIT STREET PARTNERS CLO 42 LTD 0%	0.37%	5,137,000
16	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.36%	3,900,000
17	RADPAR.8.5 07.15.32 144A	Radiology Partners Inc. 8.5%	0.35%	3,625,000
18	OCP.2021-21A SUB	OCP CLO LTD 2021-21 0%	0.34%	6,679,793
19	BSP.2016-10A SUB	Benefit Street Partners Clo X 0%	0.34%	8,538,000
20	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.31%	3,291,000
21	BSP.2015-6BR SUB	Benefit Str Partners Clo Vi FRN 0%	0.31%	9,284,129
22	n/a	Venture Glob Calcasieu Pa	0.31%	3,140,316
23	VOYA.2020-2A SUB	Voya Clo 2020-2 Ltd / Llc 0%	0.31%	5,127,000
24	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	0.31%	3,167,000
25	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.31%	3,149,000

Showing 25 of 1452 holdings

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As of Oct 1, 2026