The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
SEI High Yield Bond A (SIIT) SGYAX
- NAV / 1-Day Return 7.19 / +0.02 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 9.37%
- Effective Duration 2.63 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis SGYAX
Will SGYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 4.14 | 79.4 Mil | Cash and Equivalents |
Zayo Group Holdings Inc 4% | 0.60 | 11.5 Mil | Corporate |
Comstock Resources, Inc. 6.75% | 0.48 | 9.2 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.46 | 8.8 Mil | Corporate |
Team Health Tl B 2/17/27 | 0.45 | 8.6 Mil | Corporate |
DISH Network Corporation 11.75% | 0.43 | 8.3 Mil | Corporate |
Tcp Whitney Clo 0% | 0.42 | 8.0 Mil | Securitized |
Global Medical Response Incorporated 10% | 0.39 | 7.6 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.38 | 7.3 Mil | Corporate |
Tronox Incorporated 4.625% | 0.38 | 7.2 Mil | Corporate |