SEI High Yield Bond F (SIMT) (SHYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.36
-0.02 (-0.37%)
Oct 10, 2025, 4:00 PM EDT
-0.37%
Fund Assets1.27B
Expense Ratio0.99%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.42
Dividend Yield7.86%
Dividend Growth-34.81%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close5.38
YTD Return1.15%
1-Year Return2.39%
5-Year Return22.04%
52-Week Low5.14
52-Week High5.44
Beta (5Y)n/a
Holdings1276
Inception DateJan 11, 1995

About SHYAX

The SEI High Yield Bond F (SIMT) (SHYAX) seeks to maximize total return by investing primarily in a diversified portfolio of higher yielding, lower rated fixed income securities.

Fund Family SEI Portfolios
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SHYAX
Share Class Class F
Index ICE BofA US High Yield Constrained TR

Performance

SHYAX had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SIYYXClass Y0.74%
SEIYXClass I1.16%

Top 10 Holdings

8.10% of assets
NameSymbolWeight
SEI Daily Income Trust - Government FundSEOXX3.65%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%CHTR.4.25 01.15.34 144A0.66%
Twitter Incn/a0.55%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A0.53%
Zayo Group Holdings Inc 4%ZAYO.4 03.01.27 144A0.48%
NRG Energy, Inc. 6.25%NRG.6.25 11.01.34 144A0.47%
Benefit Street Partners CLO V Ltd 0%BSP.2018-5BA SUB0.45%
Level 3 Financing, Inc. 6.875%LVLT.6.875 06.30.33 144A0.45%
Venture Global LNG Inc. 9%VENLNG.V9 PERP 144a0.44%
VOYA CLO 2024-6 LTD 0%VOYA.2024-6A SUB0.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.0307Sep 30, 2025
Aug 29, 2025$0.0321Aug 29, 2025
Jul 31, 2025$0.0362Jul 31, 2025
Jun 30, 2025$0.0329Jun 30, 2025
May 30, 2025$0.0332May 30, 2025
Apr 30, 2025$0.0329Apr 30, 2025
Full Dividend History