SEI Inst Mgd High Yield Bond Fund F (SHYAX)
5.29
-0.01
(-0.19%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 1.150B | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.54M | 6.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal circumstances, the Fund will invest at least 80% in high yield fixed income securities. The Fund will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
8
-1.868B
Peer Group Low
396.01M
Peer Group High
1 Year
% Rank:
60
-26.54M
-2.684B
Peer Group Low
6.051B
Peer Group High
3 Months
% Rank:
70
-1.081B
Peer Group Low
1.500B
Peer Group High
3 Years
% Rank:
83
-3.910B
Peer Group Low
12.02B
Peer Group High
6 Months
% Rank:
68
-1.873B
Peer Group Low
3.625B
Peer Group High
5 Years
% Rank:
79
-6.803B
Peer Group Low
14.31B
Peer Group High
YTD
% Rank:
5
-1.868B
Peer Group Low
396.01M
Peer Group High
10 Years
% Rank:
79
-7.727B
Peer Group Low
21.20B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 2.28% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government Fund Institutional | 2.28% | 1.00 | 0.00% |
|
Benefit Street Partners CLO Ltd FRN
|
1.39% | -- | -- |
|
Benefit Street Partners CLO FRN
|
0.72% | -- | -- |
|
Twitter Inc FRN 26-Oct-2029
|
0.66% | -- | -- |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.58% | 102.74 | -0.08% |
| CCO Holdings, LLC CHTR-CCOH 4.25 01/15/2034 FIX USD Corporate 144A | 0.57% | 86.39 | 0.46% |
|
TCW CLO Ltd FRN
|
0.50% | -- | -- |
| NRG Energy, Inc. XEL-NRGInc 6.25 11/01/2034 FIX USD Corporate 144A | 0.49% | 102.68 | -0.02% |
|
VOYA CLO 246 SUB VAR 0% 20-JAN-2038
|
0.43% | -- | -- |
| Radiology Partners, Inc. RADIOPA 8.5 07/15/2032 FIX USD Corporate 144A | 0.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.49% |
| Administration Fee | 1.71M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. Under normal circumstances, the Fund will invest at least 80% in high yield fixed income securities. The Fund will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 7.58% |
| 30-Day SEC Yield (12-31-25) | 6.57% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1320 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.93% |
| Effective Duration | 2.85 |
| Average Coupon | 6.86% |
| Calculated Average Quality | 5.692 |
| Effective Maturity | 4.535 |
| Nominal Maturity | 5.146 |
| Number of Bond Holdings | 1239 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SHYAX", "name") |
| Broad Asset Class: =YCI("M:SHYAX", "broad_asset_class") |
| Broad Category: =YCI("M:SHYAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SHYAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |