SEI Institutional Investments Trust High Yield Bond Fund Class A
SGYAX
NASDAQ
| Weiss Ratings | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | David S. Aniloff (20), Robert L. Cook (19), Thomas G. Hauser (19), 10 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Investments Trust High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 05, 2005 | |||
| 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 | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.35% | |||
| Dividend | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.62% | |||
| Stock | 1.46% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.35% | |||
| U.S. Bond | 82.78% | |||
| Non-U.S. Bond | 10.57% | |||
| Preferred | 0.79% | |||
| Convertible | 0.77% | |||
| Other Net | 0.01% | |||
| Price History | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 6.54% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 20.60% | |||
| 3-Year Total Return | 30.69% | |||
| 5-Year Total Return | 32.36% | |||
| Price | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.09 | |||
| 1-Month Low NAV | $7.06 | |||
| 1-Month High NAV | $7.12 | |||
| 52-Week Low NAV | $6.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.20 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.08B | |||
| Operating Ratios | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.29% | |||
| Turnover Ratio | 53.00% | |||
| Performance | SGYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.16% | |||
| Last Bear Market Total Return | -9.76% | |||