SEI Inst Mgd High Yield Bond Fund I (SEIYX)
5.06
-0.01
(-0.20%)
USD |
Feb 05 2026
SEIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 2.28% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.15% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.64% |
| Corporate | 82.10% |
| Securitized | 2.88% |
| Municipal | 0.00% |
| Other | 13.39% |
Region Exposure
| Americas | 77.51% |
|---|---|
|
North America
|
75.99% |
| Canada | 1.97% |
| United States | 74.02% |
|
Latin America
|
1.52% |
| Brazil | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.72% |
| Austria | 0.04% |
| Denmark | 0.07% |
| France | 0.68% |
| Germany | 0.14% |
| Greece | 0.08% |
| Ireland | 0.41% |
| Italy | 0.23% |
| Netherlands | 0.34% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.08% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.59% |
| AA | 0.51% |
| A | 0.02% |
| BBB | 3.35% |
| BB | 38.20% |
| B | 29.40% |
| Below B | 9.99% |
| CCC | 9.57% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.79% |
| Not Available | 16.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
85.86% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
37.37% |
| 5 to 10 Years |
|
33.38% |
| Long Term |
|
5.00% |
| 10 to 20 Years |
|
4.32% |
| 20 to 30 Years |
|
0.65% |
| Over 30 Years |
|
0.03% |
| Other |
|
5.53% |
As of December 31, 2025