SEI Inst Inv High Yield Bond Fund A (SGYAX)
6.60
-0.01
(-0.15%)
USD |
Oct 23 2026
SGYAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 1.75% |
| Bond | 95.88% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.82% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.93% |
| Corporate | 82.43% |
| Securitized | 3.36% |
| Municipal | 0.00% |
| Other | 11.28% |
Region Exposure
| Americas | 77.09% |
|---|---|
|
North America
|
75.71% |
| Canada | 1.75% |
| United States | 73.96% |
|
Latin America
|
1.38% |
| Brazil | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.57% |
| Denmark | 0.19% |
| France | 0.62% |
| Germany | 0.15% |
| Greece | 0.07% |
| Ireland | 0.27% |
| Italy | 0.04% |
| Netherlands | 0.28% |
| Norway | 0.01% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.45% |
| AA | 1.23% |
| A | 0.00% |
| BBB | 5.00% |
| BB | 40.32% |
| B | 29.17% |
| Below B | 7.42% |
| CCC | 6.58% |
| CC | 0.09% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.66% |
| Not Rated | 2.46% |
| Not Available | 13.96% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.43% |
| Less than 1 Year |
|
4.43% |
| Intermediate |
|
86.05% |
| 1 to 3 Years |
|
21.71% |
| 3 to 5 Years |
|
30.83% |
| 5 to 10 Years |
|
33.52% |
| Long Term |
|
5.15% |
| 10 to 20 Years |
|
3.83% |
| 20 to 30 Years |
|
0.67% |
| Over 30 Years |
|
0.64% |
| Other |
|
4.37% |
As of August 31, 2026