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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
+0.01 (0.14%)
Jul 12, 2024, 4:00 PM EDT
-0.84%
Fund Assets 1.84B
Expense Ratio 0.56%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.91
Dividend Yield 12.86%
Dividend Growth 7.71%
Payout Frequency Monthly
Ex-Dividend Date Jun 28, 2024
Previous Close 7.06
YTD Return 1.88%
1-Year Return 9.37%
5-Year Return 18.61%
52-Week Low 6.94
52-Week High 7.26
Beta (5Y) n/a
Holdings 1216
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.

Fund Family SEI
Category High Yield Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SGYAX
Index ICE BofA US High Yield Constrained TR

Performance

SGYAX had a total return of 9.37% in the past year. Since the fund's inception, the average annual return has been -1.91%, including dividends.

Top 10 Holdings

6.67% of assets
Name Symbol Weight
SEI Government Institutional (SDIT) SEOXX 2.77%
Zayo Group Holdings Inc 4% ZAYO 4 03.01.27 144A 0.64%
Comstock Resources, Inc. 6.75% CRK 6.75 03.01.29 144A 0.45%
Tcp Whitney Clo 0% TCP 2017-1I SUB 0.44%
Team Health Tl B 2/17/27 n/a 0.43%
DISH Network Corporation 11.75% DISH 11.75 11.15.27 144A 0.40%
Tronox Incorporated 4.625% TROX 4.625 03.15.29 144A 0.40%
Carnival Corporation 6% CCL 6 05.01.29 144A 0.39%
TransDigm, Inc. 7.125% TDG 7.125 12.01.31 144A 0.39%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% CHTR 5.125 05.01.27 144A 0.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 28, 2024 $0.053 Jul 1, 2024
May 31, 2024 $0.0598 Jun 3, 2024
Apr 30, 2024 $0.0555 May 1, 2024
Mar 28, 2024 $0.0591 Apr 1, 2024
Feb 29, 2024 $0.057 Mar 1, 2024
Jan 31, 2024 $0.0605 Feb 2, 2024
Full Dividend History