SEI Inst Inv High Yield Bond Fund A (SGYAX)
7.11
+0.01
(+0.14%)
USD |
Dec 05 2025
SGYAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 1.60% |
| Bond | 96.19% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.49% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.37% |
| Corporate | 81.82% |
| Securitized | 2.83% |
| Municipal | 0.00% |
| Other | 12.98% |
Region Exposure
| Americas | 77.93% |
|---|---|
|
North America
|
76.07% |
| Canada | 2.98% |
| United States | 73.09% |
|
Latin America
|
1.85% |
| Brazil | 0.07% |
| Chile | 0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
2.73% |
| Austria | 0.02% |
| France | 0.73% |
| Germany | 0.07% |
| Ireland | 0.48% |
| Italy | 0.27% |
| Netherlands | 0.49% |
| Spain | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.13% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 0.75% |
| A | 0.02% |
| BBB | 4.20% |
| BB | 37.85% |
| B | 30.42% |
| Below B | 9.06% |
| CCC | 8.72% |
| CC | 0.17% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.58% |
| Not Available | 15.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
84.69% |
| 1 to 3 Years |
|
15.52% |
| 3 to 5 Years |
|
33.80% |
| 5 to 10 Years |
|
35.38% |
| Long Term |
|
5.24% |
| 10 to 20 Years |
|
3.75% |
| 20 to 30 Years |
|
1.34% |
| Over 30 Years |
|
0.16% |
| Other |
|
6.11% |
As of October 31, 2025