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Sei Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)
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5.40
0.00
0.00%
07/10 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 973.39M
SEI High Yield Bond F (SIMT)
5.40
0.00
0.00%
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SHYAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI High Yield Bond F (SIMT) (SHYAX) fund. Our SEI High Yield Bond F (SIMT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.89 | 3.89 | 0.00 |
| Shares | 1.57 | 1.57 | 0.00 |
| Bonds | 91.96 | 91.96 | 0.00 |
| Convertible | 0.87 | 0.87 | 0.00 |
| Preferred | 1.70 | 1.70 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.34 | 27.40 |
| Price to Book | 1.34 | 1.88 |
| Price to Sales | 0.34 | 1.43 |
| Price to Cash Flow | 7.69 | 8.06 |
| Dividend Yield | 3.37 | 3.45 |
| 5 Years Earnings Growth | 4.12 | 13.56 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 86.31 | 83.96 |
| Securitized | 7.87 | 4.60 |
| Cash | 3.89 | 5.78 |
| Government | 0.14 | 4.57 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,274
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.66 | - | - | |
| Twitter Inc | - | 0.55 | - | - | |
| 1261229 Bc Ltd. 10% | - | 0.53 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.48 | - | - | |
| NRG Energy, Inc. 6.25% | - | 0.47 | - | - | |
| Benefit Street Partners CLO V Ltd 0% | - | 0.45 | - | - | |
| Level 3 Financing, Inc. 6.875% | - | 0.45 | - | - | |
| Venture Global LNG Inc. 9% | - | 0.44 | - | - | |
| VOYA CLO 2024-6 LTD 0% | - | 0.42 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.41 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 9.74B | 5.26 | 3.38 | 2.24 | ||
| SEI Daily Income Trust Government F | 6.06B | 2.72 | 4.50 | 1.85 | ||
| SEI Intermediate Duration Credit A( | 4.06B | 5.19 | 4.18 | 2.86 | ||
| SEI Long Duration Credit A (SIIT) | 3.18B | 4.53 | 1.83 | 2.74 | ||
| SEI Core Fixed Income F (SIMT) | 3.11B | 4.92 | 2.75 | 1.76 |
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