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Sei Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
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6.89
+0.01
+0.15%
15/04 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.94B
SEI High Yield Bond A (SIIT)
6.89
+0.01
+0.15%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.86 | 3.89 | 0.03 |
| Shares | 1.45 | 1.45 | 0.00 |
| Bonds | 92.55 | 92.55 | 0.00 |
| Convertible | 0.81 | 0.81 | 0.00 |
| Preferred | 1.33 | 1.33 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.06 | 34.07 |
| Price to Book | 1.32 | 1.95 |
| Price to Sales | 2.22 | 1.51 |
| Price to Cash Flow | 5.28 | 7.22 |
| Dividend Yield | 2.41 | 3.82 |
| 5 Years Earnings Growth | 2.59 | 12.61 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 86.76 | 85.55 |
| Securitized | 7.46 | 4.48 |
| Cash | 3.85 | 5.74 |
| Government | 0.20 | 4.16 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,276
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DISH Network Corporation 11.75% | - | 0.78 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.60 | - | - | |
| Battalion Clo xx Ltd/Battalion Clo xx Llc 0% | - | 0.47 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.44 | - | - | |
| TransDigm, Inc. 7.125% | - | 0.43 | - | - | |
| VOYA CLO 2024-6 LTD 0% | - | 0.43 | - | - | |
| Medline Borrower LP 3.875% | - | 0.42 | - | - | |
| WIND RIVER CLO LTD 0% | - | 0.39 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.38 | - | - | |
| Global Medical Response Incorporated 10% | - | 0.38 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.71B | 2.89 | 0.59 | 1.90 | ||
| SEI Daily Income Trust Government F | 6.23B | 0.98 | 4.02 | 1.68 | ||
| SEI Intermediate Duration Credit A( | 4.18B | 2.43 | 1.03 | 2.29 | ||
| SEI Long Duration Credit A (SIIT) | 3.01B | 2.83 | -2.98 | 1.88 | ||
| SEI Core Fixed Income F (SIMT) | 3.03B | 2.87 | 0.02 | 1.42 |
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