SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
0.00 (0.00%)
Oct 23, 2024, 4:00 PM EDT
SGYAX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SEOXX | SEI Government Institutional (SDIT) | 3.78% |
2 | CRK 6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.46% |
3 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.45% |
4 | TCP 2017-1I SUB | Tcp Whitney Clo 0% | 0.45% |
5 | n/a | Team Health Tl B 2/17/27 | 0.44% |
6 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.44% |
7 | ZAYO 4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.43% |
8 | AIMEGR 10 10.31.28 144A | Global Medical Response Incorporated 10% | 0.38% |
9 | SABHLD 11.25 12.15.27 144A | Sabre GLBL Inc. 11.25% | 0.38% |
10 | TROX 4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.38% |
11 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.38% |
12 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.37% |
13 | TDG 7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.36% |
14 | ADVGRO 10.75 08.01.27 144A | Osaic Holdings Inc. 10.75% | 0.35% |
15 | RADPAR 7.775 01.31.29 144A | Radiology Partners Inc. 7.775% | 0.34% |
16 | LVLT 10.5 04.15.29 144A | Level 3 Financing, Inc. 10.5% | 0.34% |
17 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.33% |
18 | BSP 2016-10A SUB | Benefit Street Partners Clo X 0% | 0.33% |
19 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.32% |
20 | LADR 4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.32% |
21 | PFSI 5.75 09.15.31 144A | Pennymac Financial Services Inc 5.75% | 0.32% |
22 | BSP 2018-14A SUB | Benefit Street Partners Clo 0% | 0.32% |
23 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.32% |
24 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.31% |
25 | GRA 5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.30% |
26 | ALIANT 7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.30% |
27 | n/a | Avaya Inc. | 0.29% |
28 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.29% |
29 | BSP 2017-12A SUB | Benefit Street Partners Clo Vii, Ltd 0% | 0.29% |
30 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.29% |
31 | BSP 2018-5BA SUB | Benefit Street Partners CLO V Ltd 0% | 0.29% |
32 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.29% |
33 | CPN 4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.29% |
34 | n/a | Cornerstone Chemical Equi | 0.29% |
35 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.28% |
36 | UONE 7.375 02.01.28 144A | Urban One Inc 7.375% | 0.28% |
37 | n/a | Lifescan Global Corp | 0.28% |
38 | WINDR 2021-3A SUB | WIND RIVER CLO LTD 0% | 0.27% |
39 | n/a | Syniverse Pdf Eq | 0.27% |
40 | BPR 4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.27% |
41 | n/a | Global Medical R 1l B | 0.27% |
42 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.27% |
43 | SIX 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.27% |
44 | CRNRCH 15 12.06.28 | Cornerstone Chemical Company 15% | 0.26% |
45 | HLT 4 05.01.31 144A | Hilton Domestic Operating Co Inc. 4% | 0.26% |
46 | HEARTL 10.5 04.30.28 144A | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.26% |
47 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.26% |
48 | CHTR 5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.26% |
49 | GTN 4.75 10.15.30 144A | Gray Television, Inc. 4.75% | 0.26% |
50 | SM 7 08.01.32 144A | SM Energy Co. 7% | 0.26% |
As of Sep 30, 2024