SEI Institutional Managed Trust High Yield Bond Fund Class F
SHYAX
NASDAQ
| Weiss Ratings | SHYAX-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 | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Robert L. Cook (20), Thomas G. Hauser (20), David S. Aniloff (20), 11 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Managed Trust High Yield Bond Fund Class F | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 11, 1995 | |||
| 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 | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.46% | |||
| Dividend | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.88% | |||
| Stock | 1.85% | |||
| U.S. Stock | 1.85% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.61% | |||
| U.S. Bond | 82.14% | |||
| Non-U.S. Bond | 10.47% | |||
| Preferred | 0.73% | |||
| Convertible | 0.92% | |||
| Other Net | 0.01% | |||
| Price History | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | -1.35% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 26.41% | |||
| 5-Year Total Return | 22.17% | |||
| Price | SHYAX-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 | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.14 | |||
| 1-Month Low NAV | $5.13 | |||
| 1-Month High NAV | $5.26 | |||
| 52-Week Low NAV | $5.13 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $5.42 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.45 | |||
| Standard Deviation | 3.84 | |||
| Balance Sheet | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.15B | |||
| Operating Ratios | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 66.00% | |||
| Performance | SHYAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.98% | |||
| Last Bear Market Total Return | -9.70% | |||