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SEIYX Holdings List NMFQS:SEIYX

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

SEI Institutional Managed Trust High Yield Bond Fund Class I (SEIYX) is a High Yield Bond fund with $1.66 Billion in assets. The fund allocates 7.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) at 3.39% of total assets. This is followed by ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027 (0.49%) and TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB (0.48%).

SEIYX Holdings

Name Weight Owned Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3.39% - -
ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027 0.49% - -
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB 0.48% - -
BENEFIT STREET PARTNERS CLO 2018-5BA SUB 0.45% - -
TEAM HEALTH HOLDINGS, INC. 3/2/2027 0.45% - -
DISH NETWORK CORP 144A 11.750000% 11/15/2027 0.73% - -
GLOBAL MEDICAL RESPONSE INC 144A 10.000000% 10/31/2028 0.42% - -
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB 0.41% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030 0.44% - -
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 0.43% - -
VOYA CLO 2024-6 SERIES: 2024-6A 0.42% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 0.41% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034 0.65% - -
X CORP. 10/26/2029 0.56% - -
1261229 BC LTD 144A 10.000000% 04/15/2032 0.52% - -
NRG ENERGY INC 144A 6.250000% 11/01/2034 0.47% - -
LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033 0.45% - -
VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL 0.44% - -
ECHOSTAR CORP 10.750000% 11/30/2029 0.42% - -

Asset Allocation

Bond 93.40%
Cash 2.90%
Non US Stock 0.00%
Not Classified 1.80%
Other 0.01%
US Stock 1.88%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 99.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.10%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.08%