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

SGYAX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	3.78%	74,848,004
2	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.46%	9,393,000
3	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	9,072,000
4	TCP 2017-1I SUB	Tcp Whitney Clo 0%	0.45%	13,119,110
5	n/a	Team Health Tl B 2/17/27	0.44%	9,026,383
6	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.44%	8,201,000
7	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.43%	9,511,000
8	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.38%	7,591,272
9	SABHLD 11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	0.38%	7,270,000
10	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.38%	7,954,000
11	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	8,192,000
12	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.37%	7,147,000
13	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.36%	6,806,000
14	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.35%	6,841,000
15	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.34%	6,782,225
16	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.34%	6,094,000
17	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.33%	7,302,000
18	BSP 2016-10A SUB	Benefit Street Partners Clo X 0%	0.33%	10,939,000
19	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.32%	6,724,000
20	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.32%	6,490,000
21	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.32%	6,454,000
22	BSP 2018-14A SUB	Benefit Street Partners Clo 0%	0.32%	17,880,000
23	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.32%	6,168,000
24	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.31%	5,872,000
25	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.30%	6,378,000
26	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.30%	5,681,000
27	n/a	Avaya Inc.	0.29%	6,634,808
28	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.29%	5,749,000
29	BSP 2017-12A SUB	Benefit Street Partners Clo Vii, Ltd 0%	0.29%	6,796,309
30	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.29%	5,405,000
31	BSP 2018-5BA SUB	Benefit Street Partners CLO V Ltd 0%	0.29%	13,783,000
32	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.29%	5,689,875
33	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.29%	5,815,000
34	n/a	Cornerstone Chemical Equi	0.29%	269,066
35	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.28%	5,372,000
36	UONE 7.375 02.01.28 144A	Urban One Inc 7.375%	0.28%	7,635,000
37	n/a	Lifescan Global Corp	0.28%	13,613,393
38	WINDR 2021-3A SUB	WIND RIVER CLO LTD 0%	0.27%	11,611,000
39	n/a	Syniverse Pdf Eq	0.27%	5,476,578
40	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.27%	5,483,000
41	n/a	Global Medical R 1l B	0.27%	5,338,090
42	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.27%	6,248,000
43	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.27%	5,073,000
44	CRNRCH 15 12.06.28	Cornerstone Chemical Company 15%	0.26%	5,225,285
45	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.26%	5,520,000
46	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.26%	4,818,000
47	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.26%	4,605,000
48	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.26%	5,248,000
49	GTN 4.75 10.15.30 144A	Gray Television, Inc. 4.75%	0.26%	7,948,000
50	SM 7 08.01.32 144A	SM Energy Co. 7%	0.26%	5,025,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.83%
Cash	4.05%
Not Classified	2.56%
Stocks	1.56%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.49%
Energy	0.22%
Industrials	0.10%
Real Estate	0.10%
Communication Services	0.08%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	86.19%
Other	13.51%
Belgium	0.16%
Luxembourg	0.10%
XS	0.03%
Ireland	0.01%