SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
| Fund Assets | 2.94B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 8.74% |
| Dividend Growth | -7.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 7.07 |
| YTD Return | 0.95% |
| 1-Year Return | 7.60% |
| 5-Year Return | 29.63% |
| 52-Week Low | 6.35 |
| 52-Week High | 7.08 |
| Beta (5Y) | 0.33 |
| Holdings | 1399 |
| Inception Date | Dec 5, 2005 |
About SGYAX
SGYAX was founded on 2005-12-05. The Fund's investment strategy focuses on High Yield with 0.29% total expense ratio. The minimum amount to invest in SEI Institutional Investments Trust: High Yield Bond Fund; Class A Shares is $100,000 on a standard taxable account. SEI Institutional Investments Trust: High Yield Bond Fund; Class A Shares seeks total return by investing in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, and zero coupon obligations. SGYAX's average weighted maturity may vary, and will generally not exceed ten years.
Performance
SGYAX had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.69%.
Top 10 Holdings
6.84% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.56% |
| Twitter Inc | n/a | 0.67% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.57% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.56% |
| NRG Energy, Inc. 6.25% | NRG.6.25 11.01.34 144A | 0.52% |
| TransDigm, Inc. 7.125% | TDG.7.125 12.01.31 144A | 0.41% |
| Radiology Partners Inc. 8.5% | RADPAR.8.5 07.15.32 144A | 0.40% |
| Level 3 Financing, Inc. 6.875% | LVLT.6.875 06.30.33 144A | 0.39% |
| Rithm Capital Corp. 8% | RITM.8 07.15.30 144A | 0.38% |
| VOYA CLO 2024-6 LTD 0% | VOYA.2024-6A SUB | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0468 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0486 | Dec 31, 2025 |
| Dec 18, 2025 | $0.041 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0452 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0507 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0446 | Sep 30, 2025 |