SEI High Yield Bond Y (SIMT) (SIYYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.36
-0.02 (-0.37%)
Oct 13, 2025, 8:07 AM EDT
-0.37% (1Y)
| Fund Assets | 1.14B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 8.11% |
| Dividend Growth | -34.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 5.38 |
| YTD Return | 1.19% |
| 1-Year Return | 2.49% |
| 5-Year Return | 23.45% |
| 52-Week Low | 5.14 |
| 52-Week High | 5.44 |
| Beta (5Y) | 0.50 |
| Holdings | 1276 |
| 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 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
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 | $0.0318 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0332 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0373 | Jul 31, 2025 |
| Jun 30, 2025 | $0.034 | Jun 30, 2025 |
| May 30, 2025 | $0.0343 | May 30, 2025 |
| Apr 30, 2025 | $0.034 | Apr 30, 2025 |