Morningstar

SEI Institutional Investments Trust High Yield Bond Fund Class A SGYAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $6.61  /  −0.45 %
  • Fund Size $2.1B
  • Adjusted Expense Ratio 0.280%
  • Net Expense Ratio 0.280%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 8.06%
  • Average Effective Duration 3.08 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SGYAX

Will SGYAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGYAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI High Yield Bond A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SGYAX

More SGYAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

3.97 83M
Cash and Equivalents

1261229 Bc Ltd. 10%

0.58 12M
Corporate

VOYA CLO 2026-2 LTD 0%

0.55 11M
Securitized

NRG Energy, Inc. 6.25%

0.53 11M
Corporate

Charter Communications Operating, LLC/Charter Communications Operating Capi

0.47 10M
Corporate

Meridian Arc Holdco LLC 6.25%

0.41 9M
Corporate

Akumin Inc. 9.75%

0.40 8M
Corporate

BENEFIT STREET PARTNERS CLO 47 LTD 0%

0.39 8M
Securitized

Radiology Partners Inc. 8.5%

0.38 8M
Corporate

Cornerstone Chemical Company 10%

0.37 8M
Corporate

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