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Nasdaq - Delayed Quote USD
SEI High Yield Bond Y (SIMT) (SIYYX)
5.19
-0.07
(-1.33%)
At close: 8:02:13 PM EDT
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- Previous Close
5.26 - YTD Return 0.75%
- Expense Ratio 0.74%
- Category High Yield Bond
- Last Cap Gain -40.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.08B
- Beta (5Y Monthly) 0.69
- Yield 8.94%
- 5y Average Return --
- Holdings Turnover 63.00%
- Last Dividend 0.11
- Inception Date Dec 31, 2014
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).
SEI
Fund Family
High Yield Bond
Fund Category
1.08B
Net Assets
2014-12-31
Inception Date
Performance Overview: SIYYX
View MoreTrailing returns as of 4/3/2025. Category is High Yield Bond.
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Holdings: SIYYX
View MoreSector Weightings
SectorSIYYX
Energy 57.89%
Real Estate 13.56%
Communication Services 12.77%
Industrials 10.85%
Technology 3.60%
Healthcare 1.33%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Recent News: SIYYX
View MoreResearch Reports: SIYYX
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