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Sei Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)
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31/03 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 913.91M
SEI High Yield Bond F (SIMT)
5.30
-0.03
-0.56%
- 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 | 4.66 | 4.66 | 0.00 |
| Stocks | 1.53 | 1.53 | 0.00 |
| Bonds | 91.46 | 91.46 | 0.00 |
| Convertible | 0.84 | 0.84 | 0.00 |
| Preferred | 1.51 | 1.51 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.05 | 33.99 |
| Price to Book | 1.32 | 1.96 |
| Price to Sales | 2.25 | 1.51 |
| Price to Cash Flow | 5.24 | 7.32 |
| Dividend Yield | 2.40 | 3.79 |
| 5 Years Earnings Growth | 2.59 | 12.71 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 85.75 | 85.57 |
| Securitized | 7.65 | 4.46 |
| Cash | 4.66 | 5.76 |
| Government | 0.13 | 4.13 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,253
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DISH Network Corporation 11.75% | - | 0.68 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.55 | - | - | |
| Benefit Street Partners CLO V Ltd 0% | - | 0.48 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.46 | - | - | |
| Battalion Clo xx Ltd/Battalion Clo xx Llc 0% | - | 0.46 | - | - | |
| VOYA CLO 2024-6 LTD 0% | - | 0.44 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.42 | - | - | |
| Tcp Whitney Clo 0% | - | 0.41 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.40 | - | - | |
| WIND RIVER CLO LTD 0% | - | 0.38 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.71B | 2.87 | -0.36 | 1.95 | ||
| SEI Daily Income Trust Government F | 6.84B | 0.64 | 3.91 | 1.64 | ||
| SEI Intermediate Duration Credit A( | 4.01B | 2.60 | 0.21 | - | ||
| SEI Long Duration Credit A (SIIT) | 3.1B | 4.23 | -3.53 | 2.05 | ||
| SEI Core Fixed Income F (SIMT) | 3.08B | 2.86 | -1.04 | 1.47 |
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