The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SEI High Yield Bond Y (SIMT) SIYYX
- NAV / 1-Day Return 5.29 / +0.19 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 10.06%
- Effective Duration 2.92 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SIYYX
Will SIYYX 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) | 2.81 | 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 |