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SEI Institutional Investments Trust High Yield Bond Fund Class A – SGYAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.800.00 (0.00%)7.79 - 9.170.0

Market data as of 12:00AM 07/25/16. Quotes are delayed by at least 15 min.

Overview - SGYAX

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 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.

Growth of $10,000 (10 Years)

Total Return7.50%
Yield (Trailing 12 Mo.)6.75%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure11 Years
Fund Inception12/05/2005

Trailing Total Returns - SGYAX

as of 06/30/2016
TimeframeSGYAXS&P 500High Yield Bond
1 Month1.17%0.26%0.68%
3 Month5.83%2.46%4.23%
1 Year0.30%3.99%-0.46%
3 Year3.74%11.66%2.92%
5 Year5.98%12.10%4.58%
10 Year7.50%7.42%5.97%
Since Inception7.50%10.45%--

Sector Allocation - SGYAX

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - SGYAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.65B
Total Stock Holdings5
Total Bond Holdings1207

Top Ten Holdings - SGYAX

as of 06/30/2016
CompanyYTD Return% of Assets
Frontier Comms 11%--0.58%
Sprint 7.875%--0.57%
Mohegan Tribal Gaming Auth 9.75%--0.53%
Rockwall Cdo Ii Ltd 2007-2 FRN--0.50%
Ally Finl 5.125%--0.48%
Numericable Grp Sa 144A 7.375%--0.43%
Prime Sec Svcs Borrower Llc / 144A 9.25%--0.40%
Harland Clarke Hldgs 144A 9.25%--0.38%
Tenet Healthcare 6.75%--0.37%
Hca 5.375%--0.37%

Valuation & Growth - SGYAX

as of 06/30/2016
ValuationSGYAXCategory Range
Price/Cash Flow4.60
Dividend Yield1.67
LT Earnings
Historical Earnings-10.91
Sales Growth-0.51
Cash-Flow Growth-10.08
Book-Value Growth-4.9
Key:  Lo 

Morningstar Summary - SGYAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - SGYAX, 3 Year Avg

Pretax Return3.74%
Tax-adjusted Return0.41%
Tax Cost Ratio3.21%
Potential Cap Gains-9.95%

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