SEI Inst Inv High Yield Bond Fund A (SGYAX)
6.85
0.00 (0.00%)
USD |
Aug 24 2026
SGYAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 1.79% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.62% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 3.15% |
| Corporate | 81.84% |
| Securitized | 3.46% |
| Municipal | 0.00% |
| Other | 11.55% |
Region Exposure
| Americas | 77.66% |
|---|---|
|
North America
|
76.41% |
| Canada | 1.81% |
| United States | 74.60% |
|
Latin America
|
1.25% |
| Brazil | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.57% |
| Denmark | 0.19% |
| France | 0.57% |
| Germany | 0.15% |
| Greece | 0.07% |
| Ireland | 0.26% |
| Italy | 0.04% |
| Netherlands | 0.30% |
| Norway | 0.01% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.57% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.47% |
| AA | 1.17% |
| A | 0.02% |
| BBB | 4.97% |
| BB | 40.83% |
| B | 27.32% |
| Below B | 7.81% |
| CCC | 6.89% |
| CC | 0.09% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 2.50% |
| Not Available | 14.91% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.47% |
| Less than 1 Year |
|
4.47% |
| Intermediate |
|
85.88% |
| 1 to 3 Years |
|
21.31% |
| 3 to 5 Years |
|
31.35% |
| 5 to 10 Years |
|
33.22% |
| Long Term |
|
5.19% |
| 10 to 20 Years |
|
3.90% |
| 20 to 30 Years |
|
0.66% |
| Over 30 Years |
|
0.63% |
| Other |
|
4.46% |
As of July 31, 2026