Sei Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family SEI

Fund Style Large

ISIN US78413L4077

CUSIP 78413L407

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.66 Billion

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.08%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.84%

1-Year Return 7.32%

3-Year Return 8.93%

5-Year Return 5.22%

NAV $5.32

Previous Close Price $5.32

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.08%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Managed Trust High Yield Bond Fund Class Y

The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 53.79%

Cash-Flow Growth % 1.12%

Dividend Yield % 0.90%

Historical Earnings % 43.25%

Long-Term Earnings % 4.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.40%	93.40%	0.00%	96.93%	99.95%
Cash	2.90%	3.00%	0.09%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	1.80%	1.80%	0.00%	1.92%	0.05%
Other	0.01%	0.01%	0.00%	0.66%	0.00%
US Stock	1.88%	1.88%	0.00%	0.38%	0.00%

Top 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%	-	-

See the full breakdown of SIYYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	3.05%	0.00%
Bond Sector	Corporate	0.00%	90.22%	88.55%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.15%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	8.25%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	99.83%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	0.10%	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	0.08%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.040	$0.040	USD	-	-	-	-
2024-11-29	$0.040	$0.040	USD	-	-	-	-
2024-10-31	$0.039	$0.039	USD	-	-	-	-
2024-09-30	$0.039	$0.039	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.040	$0.040	USD	-	2024-08-29	2024-09-03	Monthly
2024-07-31	$0.038	$0.038	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.040	$0.040	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.045	$0.045	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.042	$0.042	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.044	$0.044	USD	-	2024-03-27	2024-04-01	Monthly
2024-02-29	$0.043	$0.043	USD	-	2024-02-28	2024-03-01	Monthly
2024-01-31	$0.047	$0.047	USD	-	2024-01-30	2024-02-02	Monthly
2023-12-29	$0.050	$0.050	USD	-	2023-12-28	2024-01-02	Monthly
2023-11-30	$0.046	$0.046	USD	-	2023-11-29	2023-12-01	Monthly
2023-10-31	$0.047	$0.047	USD	-	2023-10-30	2023-11-01	Monthly
2023-09-29	$0.048	$0.048	USD	-	2023-09-28	2023-10-02	Other
2023-08-31	$0.051	$0.051	USD	-	2023-08-30	2023-09-01	Other
2023-07-31	$0.049	$0.049	USD	-	2023-07-28	2023-08-01	Other
2023-06-30	$0.047	$0.047	USD	-	2023-06-29	2023-07-03	Other
2023-05-31	$0.043	$0.043	USD	-	2023-05-30	2023-06-01	Other
2023-04-28	$0.039	$0.039	USD	-	2023-04-27	2023-05-01	Other
2023-03-31	$0.041	$0.041	USD	-	2023-03-30	2023-04-03	Other
2023-02-28	$0.040	$0.040	USD	-	2023-02-27	2023-03-01	Other
2023-01-31	$0.040	$0.040	USD	-	2023-01-30	2023-02-01	Other
2022-12-30	$0.042	$0.042	USD	-	2022-12-29	2023-01-03	Monthly
2022-11-30	$0.039	$0.039	USD	-	2022-11-29	2022-12-01	Monthly
2022-10-31	$0.040	$0.040	USD	-	2022-10-28	2022-11-01	Monthly
2022-09-30	$0.038	$0.038	USD	-	2022-09-29	2022-10-03	Monthly
2022-08-31	$0.038	$0.038	USD	-	2022-08-30	2022-09-01	Monthly
2022-07-29	$0.038	$0.038	USD	-	2022-07-28	2022-08-01	Monthly
2022-06-30	$0.034	$0.034	USD	-	2022-06-29	2022-07-01	Monthly
2022-05-31	$0.035	$0.035	USD	-	2022-05-27	2022-06-01	Monthly
2022-04-29	$0.033	$0.033	USD	-	2022-04-28	2022-05-02	Monthly
2022-03-31	$0.037	$0.037	USD	-	2022-03-30	2022-04-01	Monthly
2022-02-28	$0.031	$0.031	USD	-	2022-02-25	2022-03-01	Monthly
2022-01-31	$0.039	$0.039	USD	-	2022-01-28	2022-02-01	Monthly
2021-12-31	$0.032	$0.032	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-30	$0.030	$0.030	USD	-	2021-11-29	2021-12-01	Monthly
2021-10-29	$0.031	$0.031	USD	-	2021-10-28	2021-11-01	Monthly
2021-09-30	$0.030	$0.030	USD	-	2021-09-29	2021-10-01	Monthly
2021-08-31	$0.034	$0.034	USD	-	2021-08-30	2021-09-01	Monthly
2021-07-30	$0.033	$0.033	USD	-	2021-07-29	2021-08-02	Monthly
2021-06-30	$0.033	$0.033	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.032	$0.032	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.033	$0.033	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.036	$0.036	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.032	$0.032	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.035	$0.035	USD	-	2020-12-30	2021-01-04	Monthly
2020-11-30	$0.030	$0.030	USD	-	2020-11-27	2020-12-01	Monthly
2020-10-30	$0.036	$0.036	USD	-	2020-10-29	2020-11-02	Monthly
2020-09-30	$0.033	$0.033	USD	-	2020-09-29	2020-10-01	Monthly
2020-08-31	$0.034	$0.034	USD	-	2020-08-28	2020-09-01	Monthly
2020-07-31	$0.035	$0.035	USD	-	2020-07-30	2020-08-03	Monthly
2020-06-30	$0.034	$0.034	USD	-	2020-06-29	2020-07-01	Monthly
2020-05-29	$0.033	$0.033	USD	-	2020-05-28	2020-06-01	Monthly
2020-04-30	$0.030	$0.030	USD	-	2020-04-29	2020-05-01	Monthly
2020-03-31	$0.035	$0.035	USD	-	2020-03-30	2020-04-01	Monthly
2020-02-28	$0.032	$0.032	USD	-	2020-02-27	2020-03-02	Monthly
2020-01-31	$0.033	$0.033	USD	-	2020-01-30	2020-02-03	Monthly
2019-12-31	$0.033	$0.033	USD	-	2019-12-30	2020-01-02	Monthly
2019-11-29	$0.032	$0.032	USD	-	2019-11-27	2019-12-02	Monthly
2019-10-31	$0.033	$0.033	USD	-	2019-10-30	2019-11-01	Monthly
2019-09-30	$0.033	$0.033	USD	-	2019-09-27	2019-10-01	Monthly
2019-08-30	$0.036	$0.036	USD	-	2019-08-29	2019-09-03	Monthly
2019-07-31	$0.032	$0.032	USD	-	2019-07-30	2019-08-01	Monthly
2019-06-28	$0.035	$0.035	USD	-	2019-06-27	2019-07-01	Monthly
2019-05-31	$0.031	$0.031	USD	2019-06-07	2019-05-30	2019-06-03	Monthly
2019-04-30	$0.032	$0.032	USD	2019-05-10	2019-04-29	2019-05-01	Monthly
2019-03-29	$0.035	$0.035	USD	2019-05-09	2019-03-28	2019-04-01	Monthly
2019-02-28	$0.031	$0.031	USD	2019-04-17	2019-02-27	2019-03-01	Monthly
2019-01-31	$0.035	$0.035	USD	2019-04-03	2019-01-30	2019-02-01	Monthly
2018-12-31	$0.038	$0.038	USD	2019-02-27	2018-12-28	2019-01-02	Monthly
2018-11-30	$0.033	$0.033	USD	2018-12-04	2018-11-29	2018-12-03	Monthly
2018-10-31	$0.036	$0.036	USD	2018-11-02	2018-10-30	2018-11-01	Monthly
2018-09-28	$0.031	$0.031	USD	2018-10-02	2018-09-27	2018-10-01	Monthly
2018-08-31	$0.035	$0.035	USD	2018-09-05	2018-08-30	2018-09-04	Monthly
2018-07-31	$0.031	$0.031	USD	2018-08-06	2018-07-30	2018-08-01	Monthly
2018-06-29	$0.032	$0.032	USD	2018-07-04	2018-06-28	2018-07-02	Monthly
2018-05-31	$0.035	$0.035	USD	2018-06-04	2018-05-30	2018-06-01	Monthly
2018-04-30	$0.034	$0.034	USD	2018-05-02	2018-04-27	2018-05-01	Monthly
2018-03-29	$0.030	$0.030	USD	2018-04-09	2018-03-28	2018-04-02	Monthly
2018-02-28	$0.030	$0.030	USD	2018-03-02	2018-02-27	2018-03-01	Monthly
2018-01-31	$0.033	$0.033	USD	2018-02-05	2018-01-30	2018-02-01	Monthly
2017-12-29	$0.034	$0.034	USD	-	-	-	-
2017-11-30	$0.035	$0.035	USD	-	-	-	-
2017-10-31	$0.035	$0.035	USD	2017-11-08	2017-10-30	2017-11-01	Monthly
2017-09-29	$0.035	$0.035	USD	-	-	-	-
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.036	$0.036	USD	-	-	-	-
2017-06-30	$0.034	$0.034	USD	-	-	-	-
2017-05-31	$0.036	$0.036	USD	-	-	-	-
2017-04-28	$0.034	$0.034	USD	-	-	-	-
2017-03-31	$0.036	$0.036	USD	-	-	-	-
2017-02-28	$0.032	$0.032	USD	-	-	-	-
2017-01-31	$0.035	$0.035	USD	-	-	-	-
2016-12-30	$0.040	$0.040	USD	-	-	-	-
2016-11-30	$0.034	$0.034	USD	-	-	-	-
2016-10-31	$0.036	$0.036	USD	-	-	-	-
2016-09-30	$0.036	$0.036	USD	-	-	-	-
2016-08-31	$0.037	$0.037	USD	-	-	-	-
2016-07-29	$0.037	$0.037	USD	-	-	-	-
2016-06-30	$0.038	$0.038	USD	-	-	-	-
2016-05-31	$0.037	$0.037	USD	-	-	-	-
2016-04-29	$0.037	$0.037	USD	-	-	-	-
2016-03-31	$0.035	$0.035	USD	-	-	-	-
2016-02-29	$0.036	$0.036	USD	-	-	-	-
2016-01-29	$0.037	$0.037	USD	-	-	-	-
2015-12-31	$0.036	$0.036	USD	-	-	-	-
2015-11-30	$0.036	$0.036	USD	-	-	-	-
2015-10-30	$0.037	$0.037	USD	-	-	-	-
2015-09-30	$0.039	$0.039	USD	-	-	-	-
2015-08-31	$0.037	$0.037	USD	-	-	-	-
2015-07-31	$0.036	$0.036	USD	-	-	-	-
2015-06-30	$0.038	$0.038	USD	-	-	-	-
2015-04-30	$0.036	$0.036	USD	-	-	-	-
2015-03-31	$0.037	$0.037	USD	-	-	-	-
2015-02-27	$0.030	$0.030	USD	-	-	-	-
2015-01-30	$0.023	$0.023	USD	-	-	-	-

SEI Institutional Managed Trust High Yield Bond Fund Class Y NMFQS:SIYYX