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Nasdaq - Delayed Quote USD
SEI High Yield Bond A (SIIT) (SGYAX)
6.90
-0.08
(-1.15%)
At close: April 4 at 8:02:12 PM EDT
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- Previous Close
6.98 - YTD Return 0.86%
- Expense Ratio 0.29%
- Category High Yield Bond
- Last Cap Gain -36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.96B
- Beta (5Y Monthly) 0.70
- Yield 9.15%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.15
- Inception Date Dec 5, 2005
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 invests primarily in fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs). The fund uses a multi-manager approach, relying upon a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.
SEI
Fund Family
High Yield Bond
Fund Category
1.96B
Net Assets
2005-12-05
Inception Date
Performance Overview: SGYAX
View MoreTrailing returns as of 4/3/2025. Category is High Yield Bond.
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Holdings: SGYAX
View MoreSector Weightings
SectorSGYAX
Energy 54.96%
Real Estate 14.32%
Communication Services 13.54%
Industrials 12.24%
Technology 3.75%
Healthcare 1.19%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
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