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Sei Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
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26/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.95B
SEI High Yield Bond A (SIIT)
7.17
-0.01
-0.14%
- Overview
- Profile
- Historical Data
- Holdings
SGYAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI High Yield Bond A (SIIT) (SGYAX) fund. Our SEI High Yield Bond A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.00 | 4.07 | 0.07 |
| Shares | 1.66 | 1.66 | 0.00 |
| Bonds | 91.73 | 91.73 | 0.00 |
| Convertible | 0.95 | 0.95 | 0.00 |
| Preferred | 1.66 | 1.66 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.80 | 13.18 |
| Price to Book | 0.67 | 1.86 |
| Price to Sales | 1.86 | 1.48 |
| Price to Cash Flow | 6.52 | 7.05 |
| Dividend Yield | 3.14 | 4.03 |
| 5 Years Earnings Growth | 5.15 | 14.62 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 87.02 | 86.50 |
| Securitized | 7.03 | 3.95 |
| Cash | 4.00 | 5.56 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,268
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DISH Network Corporation 11.75% | - | 0.56 | - | - | |
| Comstock Resources, Inc. 6.75% | - | 0.46 | - | - | |
| Tcp Whitney Clo 0% | - | 0.46 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | - | 0.45 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.43 | - | - | |
| Global Medical Response Incorporated 10% | - | 0.39 | - | - | |
| Sabre GLBL Inc. 11.25% | - | 0.38 | - | - | |
| Medline Borrower LP 3.875% | - | 0.38 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.38 | - | - | |
| Tronox Incorporated 4.625% | - | 0.37 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.09B | 2.07 | -2.25 | 1.94 | ||
| SEI Daily Income Trust Government F | 6.51B | 4.20 | 3.43 | 1.50 | ||
| SEI Intermediate Duration Credit A( | 4.02B | 2.98 | -1.99 | - | ||
| SEI Long Duration Credit A (SIIT) | 3.22B | 0.17 | -6.75 | 2.45 | ||
| SEI Core Fixed Income F (SIMT) | 3.12B | 1.51 | -3.04 | 1.45 |
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