SEI Inst Inv High Yield Bond Fund A (SGYAX)
7.05
-0.01
(-0.14%)
USD |
Feb 05 2026
SGYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 2.03% |
| Bond | 96.49% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.80% |
| Corporate | 83.20% |
| Securitized | 2.80% |
| Municipal | 0.00% |
| Other | 12.19% |
Region Exposure
| Americas | 78.67% |
|---|---|
|
North America
|
77.05% |
| Canada | 2.04% |
| United States | 75.01% |
|
Latin America
|
1.62% |
| Brazil | 0.07% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.88% |
| Austria | 0.03% |
| Denmark | 0.15% |
| France | 0.67% |
| Germany | 0.14% |
| Greece | 0.08% |
| Ireland | 0.41% |
| Italy | 0.27% |
| Netherlands | 0.35% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.10% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 0.55% |
| A | 0.02% |
| BBB | 3.98% |
| BB | 40.40% |
| B | 28.74% |
| Below B | 9.35% |
| CCC | 9.15% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.79% |
| Not Available | 14.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.67% |
| Less than 1 Year |
|
3.67% |
| Intermediate |
|
86.78% |
| 1 to 3 Years |
|
15.63% |
| 3 to 5 Years |
|
37.85% |
| 5 to 10 Years |
|
33.29% |
| Long Term |
|
4.55% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
0.60% |
| Over 30 Years |
|
0.02% |
| Other |
|
5.01% |
As of December 31, 2025