logo
light
☰
search

SGYAX Holdings List NMFQS:SGYAX

High Yield Bond | SEI
$7.09
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

SEI Institutional Investments Trust High Yield Bond Fund Class A (SGYAX) is a High Yield Bond fund with $2.94 Billion in assets. The fund allocates 7.47% 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 3.35% of total assets. This is followed by ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027 (0.44%) and COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029 (0.45%).

SGYAX Holdings

Name Weight Owned Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3.35% - -
ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027 0.44% - -
COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029 0.45% - -
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB 0.44% - -
TEAM HEALTH HOLDINGS, INC. 3/2/2027 0.43% - -
DISH NETWORK CORP 144A 11.750000% 11/15/2027 0.79% - -
TRONOX INC 144A 4.625000% 03/15/2029 0.40% - -
CARNIVAL CORP 144A 6.000000% 05/01/2029 0.39% - -
TRANSDIGM INC 144A 7.125000% 12/01/2031 0.41% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027 0.37% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028 0.60% - -
BATTALION CLO 2021-20 SUB 0.47% - -
VOYA CLO 2024-6 SERIES: 2024-6A 0.43% - -
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029 0.42% - -
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO 0.39% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031 0.39% - -
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034 0.74% - -
X CORP. 10/26/2029 0.58% - -
1261229 BC LTD 144A 10.000000% 04/15/2032 0.55% - -
NRG ENERGY INC 144A 6.250000% 11/01/2034 0.53% - -
VENTURE GLOBAL LNG INC 144A 9.000000% MATURITY: PERPETUAL 0.44% - -
LEVEL 3 FINANCING INC 144A 6.875000% 06/30/2033 0.43% - -
CLOUD SOFTWARE GROUP INC 144A 9.000000% 09/30/2029 0.42% - -

Asset Allocation

Bond 93.94%
Cash 2.91%
Non US Stock 0.00%
Not Classified 1.51%
Other 0.01%
US Stock 1.64%

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 99.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.09%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.07%