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SEI High Yield Bond A (SIIT) SGYAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 7.06  /  0.11 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 10.02%
  • Effective Duration 2.93 years

Morningstar’s Analysis SGYAX

Will SGYAX outperform in future?

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

SEI High Yield Bond A(SIIT)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings SGYAX

  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 1129
  • Other Holdings 49
  • % Assets in Top 10 Holdings 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

5.04
99,563,296
Cash and Equivalents

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

0.60
11,796,997
Corporate

Team Health Tl B 2/17/27

0.46
9,007,675
Corporate

Lifescan Global Corp

0.45
8,938,820
Corporate

Zayo Group Holdings Inc 4%

0.44
8,636,234
Corporate

Tcp Whitney Clo 0%

0.40
7,877,632
Securitized

Rp Escrow Issuer Llc 5.25%

0.40
7,875,000
Corporate

Altice France Holdings S A 10.5%

0.39
7,739,823
Corporate

Comstock Resources, Inc. 6.75%

0.39
7,674,725
Corporate

WIND RIVER CLO LTD 0%

0.38
7,576,178
Securitized