SEI Inst Mgd High Yield Bond Fund I (SEIYX)
5.13
0.00 (0.00%)
USD |
Dec 04 2025
SEIYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 1.73% |
| Bond | 95.89% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.50% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.04% |
| Corporate | 81.51% |
| Securitized | 2.77% |
| Municipal | 0.00% |
| Other | 13.68% |
Region Exposure
| Americas | 77.28% |
|---|---|
|
North America
|
75.54% |
| Canada | 2.97% |
| United States | 72.57% |
|
Latin America
|
1.75% |
| Brazil | 0.08% |
| Chile | 0.21% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
2.72% |
| Austria | 0.03% |
| France | 0.78% |
| Germany | 0.07% |
| Ireland | 0.47% |
| Italy | 0.24% |
| Netherlands | 0.47% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
Asia Developed
|
0.13% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.58% |
| AA | 0.66% |
| A | 0.02% |
| BBB | 4.00% |
| BB | 36.82% |
| B | 30.59% |
| Below B | 9.45% |
| CCC | 8.89% |
| CC | 0.36% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.59% |
| Not Available | 16.29% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
84.27% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
33.34% |
| 5 to 10 Years |
|
35.49% |
| Long Term |
|
5.35% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
1.36% |
| Over 30 Years |
|
0.17% |
| Other |
|
6.47% |
As of October 31, 2025