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.SymbolName WeightShares
1SEOXXSEI Daily Income Trust - Government Fund4.29%89,127,685
2CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.68%15,861,000
3n/aTwitter Inc0.64%13,593,938
4BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.52%10,770,000
5NRG.6.25 11.01.34 144ANRG Energy, Inc. 6.25%0.50%10,269,000
6ZAYO.4 03.01.27 144AZayo Group Holdings Inc 4%0.43%9,511,000
7TDG.7.125 12.01.31 144ATransDigm, Inc. 7.125%0.43%8,470,000
8VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.42%9,035,000
9MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.42%8,991,000
10LVLT.6.875 06.30.33 144ALevel 3 Financing, Inc. 6.875%0.40%8,172,000
11VOYA.2024-6A SUBVOYA CLO 2024-6 LTD 0%0.40%9,667,000
12CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.39%8,657,000
13n/aLifescan Global Corp0.38%12,108,361
14CVNA.9 06.01.31 144ACarvana Co 14%0.36%6,367,940
15WINDR.2021-3A SUBWIND RIVER CLOLTD 2021-3 0%0.36%19,319,680
16OCP.2021-21A SUBOCP CLO LTD 2021-21 0%0.36%12,026,582
17THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.36%7,170,000
18CRNRCH.10 05.07.29Cornerstone Chemical Company 10.25%0.34%7,061,901
19BATLN.2021-20A SUBBattalion Clo XX Ltd. 0%0.33%21,390,515
20RCL.6 02.01.33 144ARoyal Caribbean Group 6%0.31%6,315,000
21EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.31%6,294,000
22CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.30%6,592,000
23ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.30%6,056,000
24CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.30%6,577,000
25BSP.2018-14A SUBBenefit Street Partners Clo XIV Ltd. 0%0.29%17,880,000
As of Jun 30, 2025
Showing 25 of 1295
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