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SIYYX Chart NMFQS:SIYYX

High Yield Bond | SEI
$5.23
↑ $0.01 (0.19%)
Last Updated: Jul 01, 2026

SIYYX Price Chart

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


Performance Summary

YTD Return 1.09%
1-Year Return 8.24%
3-Year Return 8.86%
5-Year Return 4.47%
NAV $5.23
Previous Close $5.22

Fund Metrics

Net Assets $1.66 Billion
Expense Ratio 0.65%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31