SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
| Fund Assets | 1.97B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 12.08% |
| Dividend Growth | -2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 7.20 |
| YTD Return | 7.62% |
| 1-Year Return | 15.18% |
| 5-Year Return | 23.78% |
| 52-Week Low | 6.94 |
| 52-Week High | 7.26 |
| Beta (5Y) | n/a |
| Holdings | 1262 |
| Inception Date | Dec 5, 2005 |
About SGYAX
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It invests primarily in fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs). The fund uses a multi-manager approach, relying upon a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.
Performance
SGYAX had a total return of 15.18% in the past year. Since the fund's inception, the average annual return has been 2.86%, including dividends.
Top 10 Holdings
7.59% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Government Institutional (SDIT) | SEOXX | 3.78% |
| Comstock Resources, Inc. 6.75% | CRK 6.75 03.01.29 144A | 0.46% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | CHTR 5.125 05.01.27 144A | 0.45% |
| Tcp Whitney Clo 0% | TCP 2017-1I SUB | 0.45% |
| Team Health Tl B 2/17/27 | n/a | 0.44% |
| DISH Network Corporation 11.75% | DISH 11.75 11.15.27 144A | 0.44% |
| Zayo Group Holdings Inc 4% | ZAYO 4 03.01.27 144A | 0.43% |
| Global Medical Response Incorporated 10% | AIMEGR 10 10.31.28 144A | 0.38% |
| Sabre GLBL Inc. 11.25% | SABHLD 11.25 12.15.27 144A | 0.38% |
| Tronox Incorporated 4.625% | TROX 4.625 03.15.29 144A | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.053 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0548 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0525 | Jul 31, 2024 |
| Jun 28, 2024 | $0.053 | Jun 28, 2024 |
| May 31, 2024 | $0.0598 | May 31, 2024 |
| Apr 30, 2024 | $0.0555 | Apr 30, 2024 |