SEI Inst Inv High Yield Bond Fund A (SGYAX)
6.88
-0.02
(-0.29%)
USD |
May 19 2026
SGYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 2.18% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.52% |
| Corporate | 83.95% |
| Securitized | 3.12% |
| Municipal | 0.00% |
| Other | 11.40% |
Region Exposure
| Americas | 78.64% |
|---|---|
|
North America
|
77.43% |
| Canada | 2.30% |
| United States | 75.13% |
|
Latin America
|
1.21% |
| Brazil | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
2.78% |
| Austria | 0.02% |
| Denmark | 0.20% |
| France | 0.61% |
| Germany | 0.15% |
| Greece | 0.08% |
| Ireland | 0.25% |
| Italy | 0.04% |
| Netherlands | 0.44% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.10% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 0.56% |
| A | 0.02% |
| BBB | 4.31% |
| BB | 41.37% |
| B | 28.54% |
| Below B | 9.26% |
| CCC | 8.94% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 2.13% |
| Not Available | 13.32% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.61% |
| Less than 1 Year |
|
3.61% |
| Intermediate |
|
87.54% |
| 1 to 3 Years |
|
17.84% |
| 3 to 5 Years |
|
34.25% |
| 5 to 10 Years |
|
35.46% |
| Long Term |
|
4.33% |
| 10 to 20 Years |
|
3.53% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
0.11% |
| Other |
|
4.52% |
As of March 31, 2026