SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.31
-0.01 (-0.19%)
Jun 6, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 8.58% |
| Dividend Growth | -34.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.32 |
| YTD Return | 0.25% |
| 1-Year Return | 5.93% |
| 5-Year Return | 28.48% |
| 52-Week Low | 5.14 |
| 52-Week High | 5.45 |
| Beta (5Y) | 0.68 |
| Holdings | 1232 |
| Inception Date | Dec 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 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Top 10 Holdings
5.52% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 0.89% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | CHTR.5 02.01.28 144A | 0.73% |
| Twitter Inc | n/a | 0.55% |
| 1261229 Bc Ltd. 10% | BHCCN.10 04.15.32 144A | 0.55% |
| Zayo Group Holdings Inc 4% | ZAYO.4 03.01.27 144A | 0.51% |
| Benefit Street Partners CLO V Ltd 0% | BSP.2018-5BA SUB | 0.50% |
| VOYA CLO 2024-6 LTD 0% | VOYA.2024-6A SUB | 0.47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | CHTR.4.25 02.01.31 144A | 0.45% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | CHTR.4.5 08.15.30 144A | 0.44% |
| CSC Holdings, LLC 11.25% | CSCHLD.11.25 05.15.28 144A | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0343 | May 30, 2025 |
| Apr 30, 2025 | $0.034 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0365 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0336 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0411 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0395 | Dec 31, 2024 |