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Sei Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
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7.13
-0.01
-0.14%
08/01 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 2B
SEI High Yield Bond A (SIIT)
7.13
-0.01
-0.14%
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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 | 3.21 | 3.57 | 0.36 |
| Shares | 1.64 | 1.64 | 0.00 |
| Bonds | 92.52 | 92.52 | 0.00 |
| Convertible | 1.09 | 1.09 | 0.00 |
| Preferred | 1.53 | 1.53 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.80 | 12.44 |
| Price to Book | 0.67 | 1.96 |
| Price to Sales | 1.86 | 1.43 |
| Price to Cash Flow | 6.52 | 7.04 |
| Dividend Yield | 3.14 | 3.82 |
| 5 Years Earnings Growth | 5.15 | 13.03 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 87.22 | 85.55 |
| Securitized | 7.38 | 5.00 |
| Cash | 3.21 | 5.70 |
| Government | 0.21 | 3.63 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,286
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DISH Network Corporation 11.75% | - | 0.67 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.46 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.46 | - | - | |
| Voya Clo 2024-6 0% | - | 0.45 | - | - | |
| Tcp Whitney Clo 0% | - | 0.40 | - | - | |
| Global Medical Response Incorporated 10% | - | 0.39 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.38 | - | - | |
| Medline Borrower LP 3.875% | - | 0.38 | - | - | |
| Tronox Incorporated 4.625% | - | 0.38 | - | - | |
| TransDigm, Inc. 7.125% | - | 0.36 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.11B | 1.51 | -2.44 | 1.79 | ||
| SEI Daily Income Trust Government F | 5.95B | 4.95 | 3.67 | 1.57 | ||
| SEI Intermediate Duration Credit A( | 3.94B | 2.25 | -2.18 | - | ||
| SEI Long Duration Credit A (SIIT) | 3.08B | -2.44 | -7.44 | 1.91 | ||
| SEI Core Fixed Income F (SIMT) | 3.05B | 0.82 | -3.22 | 1.32 |
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