SEI Institutional Managed Trust High Yield Bond Fund Class I
SEIYX
NASDAQ
| Weiss Ratings | SEIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SEIYX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Robert L. Cook (19), Thomas G. Hauser (19), David S. Aniloff (19), 11 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEIYX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust High Yield Bond Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.67% | |||
| Dividend | SEIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | SEIYX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 1.57% | |||
| U.S. Stock | 1.53% | |||
| Non-U.S. Stock | 0.04% | |||
| Bond | 91.96% | |||
| U.S. Bond | 78.38% | |||
| Non-U.S. Bond | 13.58% | |||
| Preferred | 1.70% | |||
| Convertible | 0.87% | |||
| Other Net | 0.01% | |||
| Price History | SEIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.28% | |||
| 60-Day Total Return | 1.91% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 6.22% | |||
| 1-Year Total Return | 7.42% | |||
| 2-Year Total Return | 21.03% | |||
| 3-Year Total Return | 29.03% | |||
| 5-Year Total Return | 35.71% | |||
| Price | SEIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEIYX-NASDAQ | Click to Compare |
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| Nav | $5.19 | |||
| 1-Month Low NAV | $5.14 | |||
| 1-Month High NAV | $5.19 | |||
| 52-Week Low NAV | $4.92 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $5.21 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | SEIYX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 5.37 | |||
| Balance Sheet | SEIYX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | SEIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 63.00% | |||
| Performance | SEIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -9.71% | |||