SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.86

-0.01 (-0.15%)

At close: Aug 10, 2026

-4.06% (1Y)

Fund Assets	2.94B
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	8.65%
Dividend Growth	-4.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	6.87
YTD Return	1.90%
1-Year Return	4.47%
5-Year Return	18.33%
52-Week Low	6.84
52-Week High	7.19
Beta (5Y)	0.31
Holdings	1481
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.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol SGYAX

Share Class - Class A

Index ICE BofA US High Yield Constrained TR

Performance

SGYAX had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.042	Jul 31, 2026
Jun 30, 2026	$0.0451	Jun 30, 2026
May 29, 2026	$0.0437	May 29, 2026
Apr 30, 2026	$0.0483	Apr 30, 2026
Mar 31, 2026	$0.045	Mar 31, 2026
Feb 27, 2026	$0.0447	Feb 27, 2026

Full Dividend History