SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.16
+0.01 (0.14%)
Jul 25, 2025, 4:00 PM EDT
SGYAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SEOXX | SEI Daily Income Trust - Government Fund | 4.29% |
2 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.68% |
3 | n/a | Twitter Inc | 0.64% |
4 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.52% |
5 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.50% |
6 | ZAYO.4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.43% |
7 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.43% |
8 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.42% |
9 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.42% |
10 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.40% |
11 | VOYA.2024-6A SUB | VOYA CLO 2024-6 LTD 0% | 0.40% |
12 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.39% |
13 | n/a | Lifescan Global Corp | 0.38% |
14 | CVNA.9 06.01.31 144A | Carvana Co 14% | 0.36% |
15 | WINDR.2021-3A SUB | WIND RIVER CLOLTD 2021-3 0% | 0.36% |
16 | OCP.2021-21A SUB | OCP CLO LTD 2021-21 0% | 0.36% |
17 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.36% |
18 | CRNRCH.10 05.07.29 | Cornerstone Chemical Company 10.25% | 0.34% |
19 | BATLN.2021-20A SUB | Battalion Clo XX Ltd. 0% | 0.33% |
20 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 0.31% |
21 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.31% |
22 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.30% |
23 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.30% |
24 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.30% |
25 | BSP.2018-14A SUB | Benefit Street Partners Clo XIV Ltd. 0% | 0.29% |
As of Jun 30, 2025