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Morningstar

SEI High Yield Bond A (SIIT) SGYAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 6.95  /  +0.03 %
  • Total Assets 1.8 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 10.14%
  • Effective Duration 2.93 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SGYAX

Will SGYAX outperform in 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

2.18 39.2 Mil
Cash and Equivalents

Zayo Group Holdings Inc 4%

0.58 10.4 Mil
Corporate

Comstock Resources, Inc. 6.75%

0.44 8.0 Mil
Corporate

Tcp Whitney Clo 0%

0.43 7.7 Mil
Securitized

Team Health Tl B 2/17/27

0.41 7.4 Mil
Corporate

DISH Network Corporation 11.75%

0.41 7.4 Mil
Corporate

Lifescan Global Corp

0.41 7.3 Mil
Corporate

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

0.40 7.2 Mil
Corporate

WIND RIVER CLO LTD 0%

0.39 7.1 Mil
Securitized

Carnival Corporation 6%

0.39 7.1 Mil
Corporate