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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
-0.01 (-0.14%)
Jul 15, 2025, 11:04 AM EDT
0.57%
Fund Assets2.94B
Expense Ratio0.56%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.62
Dividend Yield8.74%
Dividend Growth-31.61%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close7.12
YTD Return1.28%
1-Year Return6.88%
5-Year Return31.71%
52-Week Low6.83
52-Week High7.22
Beta (5Y)0.33
Holdings1280
Inception DateDec 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 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Top 10 Holdings

6.93% of assets
NameSymbolWeight
SEI Daily Income Trust - Government FundSEOXX2.34%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%CHTR.4.25 01.15.34 144A0.69%
Twitter Incn/a0.68%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A0.54%
DISH Network Corporation 11.75%DISH.11.75 11.15.27 144A0.53%
Zayo Group Holdings Inc 4%ZAYO.4 03.01.27 144A0.45%
TransDigm, Inc. 7.125%TDG.7.125 12.01.31 144A0.44%
Medline Borrower LP 3.875%MEDIND.3.875 04.01.29 144A0.43%
VOYA CLO 2024-6 LTD 0%VOYA.2024-6A SUB0.42%
Lifescan Global Corpn/a0.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0475Jun 30, 2025
May 30, 2025$0.0495May 30, 2025
Apr 30, 2025$0.0469Apr 30, 2025
Mar 31, 2025$0.0509Mar 31, 2025
Feb 28, 2025$0.0467Feb 28, 2025
Jan 31, 2025$0.0549Jan 31, 2025
Full Dividend History