SEI Inst Inv High Yield Bond Fund A (SGYAX)
6.90
-0.01
(-0.14%)
USD |
Apr 07 2026
SGYAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 2.08% |
| Bond | 96.62% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.03% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.79% |
| Corporate | 82.94% |
| Securitized | 3.12% |
| Municipal | 0.00% |
| Other | 12.16% |
Region Exposure
| Americas | 77.72% |
|---|---|
|
North America
|
76.30% |
| Canada | 2.17% |
| United States | 74.13% |
|
Latin America
|
1.42% |
| Brazil | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
2.89% |
| Austria | 0.02% |
| Denmark | 0.19% |
| France | 0.55% |
| Germany | 0.14% |
| Greece | 0.11% |
| Ireland | 0.26% |
| Italy | 0.27% |
| Netherlands | 0.39% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.09% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.36% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 0.61% |
| A | 0.02% |
| BBB | 4.05% |
| BB | 41.01% |
| B | 27.88% |
| Below B | 9.40% |
| CCC | 9.13% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 2.14% |
| Not Available | 14.39% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.34% |
| Less than 1 Year |
|
4.34% |
| Intermediate |
|
86.59% |
| 1 to 3 Years |
|
16.35% |
| 3 to 5 Years |
|
36.19% |
| 5 to 10 Years |
|
34.05% |
| Long Term |
|
4.45% |
| 10 to 20 Years |
|
3.78% |
| 20 to 30 Years |
|
0.65% |
| Over 30 Years |
|
0.02% |
| Other |
|
4.63% |
As of February 28, 2026