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SEIYX Chart NMFQS:SEIYX

High Yield Bond | SEI
$5.09
↓ $-0.01 (-0.20%)
Last Updated: Feb 14, 2026

SEIYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.89%
1-Year Return 6.50%
3-Year Return 8.32%
5-Year Return 4.72%
NAV $5.09
Previous Close $5.10

Fund Metrics

Net Assets $1.66 Billion
Expense Ratio 1.12%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31