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Sei Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
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7.15
+0.02
+0.28%
04/08 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 2.03B
SEI High Yield Bond A (SIIT)
7.15
+0.02
+0.28%
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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 | 4.67 | 4.67 | 0.00 |
| Shares | 1.22 | 1.22 | 0.00 |
| Bonds | 91.86 | 91.86 | 0.00 |
| Convertible | 0.80 | 0.80 | 0.00 |
| Preferred | 1.44 | 1.44 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.20 | 27.18 |
| Price to Book | 1.33 | 1.86 |
| Price to Sales | 0.24 | 1.44 |
| Price to Cash Flow | 1.34 | 7.04 |
| Dividend Yield | 2.19 | 3.61 |
| 5 Years Earnings Growth | 5.05 | 13.91 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 86.89 | 85.47 |
| Securitized | 6.81 | 4.55 |
| Cash | 4.67 | 5.86 |
| Government | 0.13 | 4.30 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,292
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.68 | - | - | |
| Twitter Inc | - | 0.64 | - | - | |
| 1261229 Bc Ltd. 10% | - | 0.52 | - | - | |
| NRG Energy, Inc. 6.25% | - | 0.50 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.43 | - | - | |
| TransDigm, Inc. 7.125% | - | 0.43 | - | - | |
| Venture Global LNG Inc. 9% | - | 0.42 | - | - | |
| Medline Borrower LP 3.875% | - | 0.42 | - | - | |
| Level 3 Financing, Inc. 6.875% | - | 0.40 | - | - | |
| VOYA CLO 2024-6 LTD 0% | - | 0.40 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 9.39B | 4.24 | 2.92 | 2.19 | ||
| SEI Daily Income Trust Government F | 6.37B | 1.99 | 4.34 | 1.78 | ||
| SEI Intermediate Duration Credit A( | 4.04B | 4.10 | 3.81 | 2.76 | ||
| SEI Long Duration Credit A (SIIT) | 3.27B | 3.88 | 1.58 | 2.78 | ||
| SEI Core Fixed Income F (SIMT) | 3.07B | 4.05 | 2.42 | 1.71 |
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