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% (1Y)
| Fund Assets | 1.27B |
| Expense Ratio | 0.99% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 7.86% |
| Dividend Growth | -34.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.38 |
| YTD Return | 1.15% |
| 1-Year Return | 2.39% |
| 5-Year Return | 22.04% |
| 52-Week Low | 5.14 |
| 52-Week High | 5.44 |
| Beta (5Y) | n/a |
| Holdings | 1276 |
| Inception Date | Jan 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%.
Top 10 Holdings
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 3.65% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 01.15.34 144A | 0.66% |
| Twitter Inc | n/a | 0.55% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.53% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 0.48% |
| NRG Energy, Inc. 6.25% | NRG.6.25 11.01.34 144A | 0.47% |
| Benefit Street Partners CLO V Ltd 0% | BSP.2018-5BA SUB | 0.45% |
| Level 3 Financing, Inc. 6.875% | LVLT.6.875 06.30.33 144A | 0.45% |
| Venture Global LNG Inc. 9% | VENLNG.V9 PERP 144a | 0.44% |
| VOYA CLO 2024-6 LTD 0% | VOYA.2024-6A SUB | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0307 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0321 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0362 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0329 | Jun 30, 2025 |
| May 30, 2025 | $0.0332 | May 30, 2025 |
| Apr 30, 2025 | $0.0329 | Apr 30, 2025 |