SEI High Yield Bond A (SIIT) (SGYAX)
| Fund Assets | 2.94B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 8.57% |
| Dividend Growth | -30.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.17 |
| YTD Return | 2.13% |
| 1-Year Return | 4.68% |
| 5-Year Return | 26.50% |
| 52-Week Low | 6.83 |
| 52-Week High | 7.22 |
| Beta (5Y) | 0.33 |
| Holdings | 1311 |
| 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 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Top 10 Holdings
6.77% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 2.25% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.67% |
| Twitter Inc | n/a | 0.66% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.54% |
| NRG Energy, Inc. 6.25% | NRG.6.25 11.01.34 144A | 0.53% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.44% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 0.44% |
| Medline Borrower LP 3.875% | MEDIND.3.875 04.01.29 144A | 0.42% |
| TransDigm, Inc. 7.125% | TDG.7.125 12.01.31 144A | 0.41% |
| Level 3 Financing, Inc. 6.875% | LVLT.6.875 06.30.33 144A | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0486 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0511 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0475 | Jun 30, 2025 |
| May 30, 2025 | $0.0495 | May 30, 2025 |
| Apr 30, 2025 | $0.0469 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0509 | Mar 31, 2025 |