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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
Top 1 Holdings (4.42% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 4.66% |
| Stocks | 1.52% |
| Bonds | 91.46% |
| Others | 0.01% |
| Preferred | 1.51% |
| Convertible | 0.84% |
Bond Ratings
| US Government | 0.13% |
| AAA | 0.14% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.03% |
| BB | 24.63% |
| B | 38.92% |
| Below B | 16.34% |
| Other | 17.95% |
Equity Holdings
| Average | SIYYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SIYYX | Category Average |
|---|---|---|
| Maturity | 9.35 | 4.59 |
| Duration | 7.11 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.05% |
| 5y Average Return | 9.27% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | SEI |
| Net Assets | 1.08B |
| YTD Return | 0.75% |
| Yield | 8.94% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
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).
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