The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SEI High Yield Bond A (SIIT) SGYAX
- NAV / 1-Day Return 7.11 / +0.03 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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 10.17%
- Effective Duration 2.77 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- 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) | 3.83 | 70.2 Mil | Cash and Equivalents |
Zayo Group Holdings Inc 4% | 0.64 | 11.8 Mil | Corporate |
Comstock Resources, Inc. 6.75% | 0.44 | 8.1 Mil | Corporate |
Team Health Tl B 2/17/27 | 0.42 | 7.8 Mil | Corporate |
Global Medical Response Incorporated 10% | 0.41 | 7.5 Mil | Corporate |
Tcp Whitney Clo 0% | 0.41 | 7.5 Mil | Securitized |
Tronox Incorporated 4.625% | 0.39 | 7.2 Mil | Corporate |
DISH Network Corporation 11.75% | 0.39 | 7.2 Mil | Corporate |
Carnival Corporation 6% | 0.38 | 7.1 Mil | Corporate |
TransDigm, Inc. 7.125% | 0.38 | 7.0 Mil | Corporate |