SEI Inst Mgd High Yield Bond Fund I (SEIYX)
5.06
0.00 (0.00%)
USD |
Feb 26 2026
SEIYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 2.23% |
| Bond | 95.39% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.33% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 2.87% |
| Corporate | 81.22% |
| Securitized | 2.90% |
| Municipal | 0.00% |
| Other | 13.01% |
Region Exposure
| Americas | 77.10% |
|---|---|
|
North America
|
75.69% |
| Canada | 1.94% |
| United States | 73.75% |
|
Latin America
|
1.42% |
| Brazil | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
2.91% |
| Austria | 0.06% |
| Denmark | 0.12% |
| France | 0.53% |
| Germany | 0.13% |
| Greece | 0.08% |
| Ireland | 0.44% |
| Italy | 0.23% |
| Netherlands | 0.36% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.66% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.08% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.56% |
| AA | 0.89% |
| A | 0.02% |
| BBB | 3.97% |
| BB | 38.18% |
| B | 28.37% |
| Below B | 9.52% |
| CCC | 9.09% |
| CC | 0.32% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 1.66% |
| Not Available | 16.82% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.01% |
| Less than 1 Year |
|
5.01% |
| Intermediate |
|
85.20% |
| 1 to 3 Years |
|
15.53% |
| 3 to 5 Years |
|
35.55% |
| 5 to 10 Years |
|
34.13% |
| Long Term |
|
4.55% |
| 10 to 20 Years |
|
3.85% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
0.03% |
| Other |
|
5.24% |
As of January 31, 2026