SEIYX:NASDAQ
SEI Institutional Managed Trust High Yield Bond Fund Class I – SEIYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.17 | 0.01 (+0.19%) | 4.92 - 5.22 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - SEIYX
The investment seeks total return.
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).
Growth of $10,000 (10 Years)
| Total Return | 5.63% |
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| Yield (Trailing 12 Mo.) | 7.82% |
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| Expense Ratio | 1.24% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 10/01/2007 |
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Trailing Total Returns - SEIYX
as of 07/31/2025
| Timeframe | SEIYX | S&P 500 | High Yield Bond |
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| 1 Month | 1.04% | 2.24% | 0.47% |
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| 3 Month | 4.28% | 14.21% | 3.90% |
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| Year-to-Date | 4.67% | 8.59% | 4.70% |
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| 1 Year | 8.55% | 16.33% | 7.84% |
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| 3 Year | 7.41% | 17.10% | 7.47% |
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| 5 Year | 6.33% | 15.88% | 4.86% |
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| 10 Year | 5.18% | 13.66% | 4.63% |
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| Since Inception | 5.63% | 11.16% | -- |
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Sector Allocation - SEIYX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SEIYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.27 | 1.27 |
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| Bond | 0.00 | | | 79.82 | 79.82 |
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| Other | 0.00 | | | 0.01 | 0.01 |
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| Foreign Stock | 0.00 | | | 0.04 | 0.04 |
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| Foreign Bond | 0.00 | | | 12.94 | 12.94 |
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| Total | 0.00 | | | 94.08 | 94.08 |
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| Cash | 0.00 | | | 3.41 | 3.41 |
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| Total Net Assets | $1.13B |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 1182 |
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Top Ten Holdings - SEIYX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| SEOXX | -- | 3.04% |
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| Twitter Inc | -- | 0.63% |
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| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | -- | 0.58% |
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| 1261229 Bc Ltd. 10% | -- | 0.52% |
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| Zayo Group Holdings Inc 4% | -- | 0.48% |
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| NRG Energy, Inc. 6.25% | -- | 0.47% |
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| Benefit Street Partners CLO V Ltd 0% | -- | 0.45% |
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| Venture Global LNG Inc. 9% | -- | 0.44% |
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| Level 3 Financing, Inc. 6.875% | -- | 0.42% |
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| VOYA CLO 2024-6 LTD 0% | -- | 0.41% |
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Valuation & Growth - SEIYX
as of 07/31/2025
| Valuation | SEIYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.94 | |
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| LT Earnings | 3.28 | |
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| Historical Earnings | | |
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| Sales Growth | 0.39 | |
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| Cash-Flow Growth | 5.19 | |
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| Book-Value Growth | 19.26 | |
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