The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
SEI High Yield Bond A (SIIT) SGYAX
- NAV / 1-Day Return 6.95 / 0.00
- Total Assets 1.8 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 10.14%
- Effective Duration 2.93 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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) | 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 |