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SEIYX Chart NMFQS:SEIYX

High Yield Bond | SEI
$4.99
↓ $-0.01 (-0.20%)
Last Updated: Jul 02, 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 Sei Institutional Managed Trust High Yield Bond Fund Class I (SEIYX) fund's overview page.


Performance Summary

YTD Return 0.68%
1-Year Return 7.18%
3-Year Return 8.14%
5-Year Return 3.96%
NAV $4.99
Previous Close $5.00

Fund Metrics

Net Assets $1.66 Billion
Expense Ratio 1.17%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31