SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.42
-0.01 (-0.18%)
Oct 25, 2024, 8:00 PM EDT
SIYYX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SEOXX | SEI Government Institutional (SDIT) | 1.78% |
2 | TCP 2017-1I SUB | Tcp Whitney Clo 0% | 0.53% |
3 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.50% |
4 | BSP 2018-5BA SUB | Benefit Street Partners CLO V Ltd 0% | 0.48% |
5 | n/a | Team Health Tl B 2/17/27 | 0.45% |
6 | ZAYO 4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.44% |
7 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.42% |
8 | SABHLD 11.25 12.15.27 144A | Sabre GLBL Inc. 11.25% | 0.41% |
9 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.39% |
10 | TROX 4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.39% |
11 | BSP 2016-10A SUB | Benefit Street Partners Clo X 0% | 0.38% |
12 | RADPAR 7.775 01.31.29 144A | Radiology Partners Inc. 7.775% | 0.38% |
13 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.37% |
14 | ADVGRO 10.75 08.01.27 144A | Osaic Holdings Inc. 10.75% | 0.37% |
15 | CCL 6 05.01.29 144A | Carnival Corporation 6% | 0.36% |
16 | CRK 6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.35% |
17 | GRA 5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.34% |
18 | LVLT 10.5 04.15.29 144A | Level 3 Financing, Inc. 10.5% | 0.34% |
19 | AIMEGR 10 10.31.28 144A | Global Medical Response Incorporated 10% | 0.34% |
20 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.33% |
21 | ALIANT 7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.33% |
22 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.33% |
23 | n/a | Global Medical R 1l B | 0.32% |
24 | BPR 4.5 04.01.27 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.32% |
25 | n/a | Avaya Inc. | 0.32% |
26 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.32% |
27 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.31% |
28 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.31% |
29 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.30% |
30 | BSP 2018-14A SUB | Benefit Street Partners Clo 0% | 0.30% |
31 | SM 7 08.01.32 144A | SM Energy Co. 7% | 0.30% |
32 | AETUNI 7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.29% |
33 | n/a | Cornerstone Chemical Equi | 0.29% |
34 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.29% |
35 | n/a | Lifescan Global Corp | 0.29% |
36 | n/a | Syniverse Pdf Eq | 0.29% |
37 | UONE 7.375 02.01.28 144A | Urban One Inc 7.375% | 0.29% |
38 | BSP 0 07.20.26 144A | Benefit Str Partners Clo Iv Pfd 144A 0% | 0.28% |
39 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.28% |
40 | GTN 4.75 10.15.30 144A | Gray Television, Inc. 4.75% | 0.28% |
41 | n/a | Mavenir Systems Inc. | 0.28% |
42 | SIX 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.28% |
43 | GRTLK 2015-1A ER | Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC 12.9356% | 0.28% |
44 | ALTICE 5 01.15.28 144A | Altice Financing S.A. 5% | 0.27% |
45 | CPN 4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.27% |
46 | LADR 4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.27% |
47 | CRNRCH 15 12.06.28 | Cornerstone Chemical Company 15% | 0.27% |
48 | VST V8 PERP 144A | Vistra Corp 8% | 0.27% |
49 | n/a | Jump Financial Llc | 0.27% |
50 | FIAMER 7.875 11.15.25 144A | Finance Of America Funding LLC 7.875% | 0.27% |
As of Sep 30, 2024