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Sei Institutional Managed Trust High Yield Bond Fund Class F (SHYAX)

US Funds

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5.40 -0.00 0.00%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 968.26M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

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SHYAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI High Yield Bond F (SIMT) (SHYAX) fund. Our SEI High Yield Bond F (SIMT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.18	2.24	0.06
Stocks	1.67	1.67	0.00
Bonds	93.44	93.44	0.00
Convertible	1.09	1.09	0.00
Preferred	1.61	1.61	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.29	13.74
Price to Book	0.83	1.98
Price to Sales	2.04	1.44
Price to Cash Flow	5.39	7.12
Dividend Yield	2.35	3.76
5 Years Earnings Growth	3.39	13.28

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.09	85.45
Securitized	7.62	4.48
Cash	2.18	5.80
Government	0.14	3.69

Region Allocation

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1,252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DISH Network Corporation 11.75%	-	0.72	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.51	-	-
Zayo Group Holdings Inc 4%	-	0.49	-	-
Benefit Street Partners CLO V Ltd 0%	-	0.47	-	-
Tcp Whitney Clo 0%	-	0.47	-	-
Voya Clo 2024-6 0%	-	0.47	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.44	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.42	-	-
Benefit Street Partners Clo X 0%	-	0.41	-	-
Tronox Incorporated 4.625%	-	0.38	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.39B	0.59	-1.54	1.63
SEI Daily Income Trust Government F	6.78B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.04B	0.63	-1.03	-
SEI Long Duration Credit A (SIIT)	3.2B	0.56	-5.67	1.41
SEI Core Fixed Income F (SIMT)	3.08B	0.53	-2.32	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI High Yield Bo.	5.40	-0.00	0.00%