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Sei Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)

US Funds

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7.16 -0.01 -0.14%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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SGYAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI High Yield Bond A (SIIT) (SGYAX) fund. Our SEI High Yield Bond A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.40	2.40
Shares	1.21	1.21
Bonds	94.11	94.11
Convertible	0.81	0.81
Preferred	1.47	1.47
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.71	27.65
Price to Book	1.22	1.88
Price to Sales	0.40	1.43
Price to Cash Flow	6.78	7.35
Dividend Yield	2.97	3.61
5 Years Earnings Growth	3.28	13.89

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.45	85.55
Securitized	7.53	4.58
Cash	2.40	5.58
Government	0.14	4.27

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,308

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.67	-	-
Twitter Inc	-	0.66	-	-
1261229 Bc Ltd. 10%	-	0.54	-	-
NRG Energy, Inc. 6.25%	-	0.53	-	-
Venture Global LNG Inc. 9%	-	0.44	-	-
Zayo Group Holdings Inc 4%	-	0.44	-	-
Medline Borrower LP 3.875%	-	0.42	-	-
TransDigm, Inc. 7.125%	-	0.41	-	-
Level 3 Financing, Inc. 6.875%	-	0.41	-	-
Benefit Str Partners Clo 42 Lt FRN 0%	-	0.40	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.46B	3.91	1.92	2.09
SEI Daily Income Trust Government F	6.73B	2.34	4.43	1.81
SEI Intermediate Duration Credit A(	3.99B	4.16	2.88	2.72
SEI Long Duration Credit A (SIIT)	3.24B	3.79	0.05	2.58
SEI Core Fixed Income F (SIMT)	3.08B	3.74	1.37	1.61

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