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Morningstar

SEI High Yield Bond F (SIMT) SHYAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 5.24  /  −0.16 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 9.81%
  • Effective Duration 2.92 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Morningstar’s Analysis SHYAX

Will SHYAX 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 SHYAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHYAX 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 SHYAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI High Yield Bond F(SIMT)'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings SHYAX

More SHYAX 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)

2.81 33.9 Mil
Cash and Equivalents

Zayo Group Holdings Inc 4%

0.57 6.9 Mil
Corporate

TransDigm, Inc. 7.125%

0.47 5.7 Mil
Corporate

Tcp Whitney Clo 0%

0.44 5.3 Mil
Securitized

DISH Network Corporation 11.75%

0.43 5.1 Mil
Corporate

Team Health Tl B 2/17/27

0.40 4.9 Mil
Corporate

Lifescan Global Corp

0.40 4.9 Mil
Corporate

Medline Borrower LP 3.875%

0.39 4.7 Mil
Corporate

Benefit Street Partners Clo X 0%

0.39 4.6 Mil
Securitized

Radiology Partners Inc. 8.5%

0.38 4.6 Mil
Corporate