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Sei Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)
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5.32
0.00
0.00%
05/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 953.25M
SEI High Yield Bond F (SIMT)
5.32
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 | 0.90 | 1.05 | 0.15 |
| Shares | 1.63 | 1.63 | 0.00 |
| Bonds | 94.85 | 94.85 | 0.00 |
| Convertible | 0.89 | 0.89 | 0.00 |
| Preferred | 1.72 | 1.72 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.33 | 27.66 |
| Price to Book | 1.52 | 1.94 |
| Price to Sales | 0.37 | 1.47 |
| Price to Cash Flow | 1.30 | 7.25 |
| Dividend Yield | 1.99 | 3.59 |
| 5 Years Earnings Growth | 2.59 | 12.57 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 89.14 | 85.65 |
| Securitized | 8.05 | 4.54 |
| Cash | 0.90 | 5.56 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,228
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.73 | - | - | |
| Twitter Inc | - | 0.55 | - | - | |
| 1261229 Bc Ltd. 10% | - | 0.55 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.51 | - | - | |
| Benefit Street Partners CLO V Ltd 0% | - | 0.50 | - | - | |
| VOYA CLO 2024-6 LTD 0% | - | 0.47 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.45 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.44 | - | - | |
| CSC Holdings, LLC 11.25% | - | 0.43 | - | - | |
| Lifescan Global Corp | - | 0.42 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.9B | 3.37 | 2.16 | 1.98 | ||
| SEI Daily Income Trust Government F | 5.95B | 1.31 | 4.14 | 1.71 | ||
| SEI Intermediate Duration Credit A( | 4.14B | 2.27 | 2.43 | 2.41 | ||
| SEI Core Fixed Income F (SIMT) | 3.02B | 3.29 | 1.56 | 1.49 | ||
| SEI Long Duration Credit A (SIIT) | 3.03B | 1.93 | -0.07 | 2.03 |
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