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Sei Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)
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22/11 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 947.66M
SEI High Yield Bond F (SIMT)
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- Overview
- Profile
- Historical Data
- Holdings
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 | 1.84 | 1.84 | 0.00 |
| Stocks | 1.76 | 1.76 | 0.00 |
| Bonds | 93.48 | 93.48 | 0.00 |
| Convertible | 1.01 | 1.01 | 0.00 |
| Preferred | 1.90 | 1.90 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.37 | 13.18 |
| Price to Book | 1.01 | 1.86 |
| Price to Sales | 2.06 | 1.48 |
| Price to Cash Flow | 7.34 | 7.05 |
| Dividend Yield | 2.58 | 4.03 |
| 5 Years Earnings Growth | 2.82 | 14.62 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 88.72 | 86.50 |
| Securitized | 7.36 | 3.95 |
| Cash | 1.84 | 5.56 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,238
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DISH Network Corporation 11.75% | - | 0.63 | - | - | |
| Tcp Whitney Clo 0% | - | 0.55 | - | - | |
| Benefit Street Partners CLO V Ltd 0% | - | 0.51 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.46 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.43 | - | - | |
| Medline Borrower LP 3.875% | - | 0.42 | - | - | |
| Benefit Street Partners Clo X 0% | - | 0.41 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.40 | - | - | |
| Tronox Incorporated 4.625% | - | 0.40 | - | - | |
| Benefit Str Partners Clo Ix Ps Corp 0% | - | 0.39 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.02B | 2.07 | -2.25 | 1.94 | ||
| SEI Daily Income Trust Government F | 6.47B | 4.20 | 3.43 | 1.50 | ||
| SEI Intermediate Duration Credit A( | 3.99B | 2.98 | -1.99 | - | ||
| SEI Long Duration Credit A (SIIT) | 3.15B | 0.17 | -6.75 | 2.45 | ||
| SEI Core Fixed Income F (SIMT) | 3.09B | 1.51 | -3.04 | 1.45 |
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