SEI High Yield Bond Y (SIMT) (SIYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.41
+0.01 (0.19%)
Sep 12, 2025, 8:07 AM EDT
0.19%
Fund Assets1.14B
Expense Ratio0.74%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.44
Dividend Yield8.19%
Dividend Growth-33.84%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close5.40
YTD Return2.13%
1-Year Return4.58%
5-Year Return25.81%
52-Week Low5.14
52-Week High5.45
Beta (5Y)0.58
Holdings1284
Inception DateDec 31, 2014

About SIYYX

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol SIYYX
Share Class Class Y
Index ICE BofA US High Yield Constrained TR

Performance

SIYYX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SHYAXClass F0.99%
SEIYXClass I1.16%

Top 10 Holdings

7.44% of assets
NameSymbolWeight
SEI Daily Income Trust - Government FundSEOXX3.04%
Twitter Incn/a0.63%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%CHTR.4.25 01.15.34 144A0.58%
1261229 Bc Ltd. 10%BHCCN.10 04.15.32 144A0.52%
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%
Venture Global LNG Inc. 9%VENLNG.V9 PERP 144a0.44%
Level 3 Financing, Inc. 6.875%LVLT.6.875 06.30.33 144A0.42%
VOYA CLO 2024-6 LTD 0%VOYA.2024-6A SUB0.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0332Aug 29, 2025
Jul 31, 2025$0.0373Jul 31, 2025
Jun 30, 2025$0.034Jun 30, 2025
May 30, 2025$0.0343May 30, 2025
Apr 30, 2025$0.034Apr 30, 2025
Mar 31, 2025$0.0365Mar 31, 2025
Full Dividend History