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Sei Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)

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5.39 0.00 0.00%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 960.98M

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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

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Name	Net %	Long %
Cash	2.57	2.57
Shares	1.37	1.37
Bonds	93.55	93.55
Convertible	0.85	0.85
Preferred	1.65	1.65
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	27.18
Price to Book	1.32	1.86
Price to Sales	0.24	1.44
Price to Cash Flow	1.42	7.04
Dividend Yield	2.21	3.61
5 Years Earnings Growth	5.05	13.91

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.21	85.47
Securitized	7.44	4.55
Cash	2.57	5.86
Government	0.14	4.30

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,266

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.61	-	-
1261229 Bc Ltd. 10%	-	0.53	-	-
Twitter Inc	-	0.52	-	-
Zayo Group Holdings Inc 4%	-	0.48	-	-
NRG Energy, Inc. 6.25%	-	0.48	-	-
Benefit Street Partners CLO V Ltd 0%	-	0.47	-	-
VOYA CLO 2024-6 LTD 0%	-	0.44	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.43	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.42	-	-
Venture Global LNG Inc. 9%	-	0.41	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.43B	4.24	2.92	2.19
SEI Daily Income Trust Government F	6.4B	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)	3.28B	3.88	1.58	2.78
SEI Core Fixed Income F (SIMT)	3.08B	4.05	2.42	1.71

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