SEI Inst Mgd High Yield Bond Fund F (SHYAX)
5.22
-0.01
(-0.19%)
USD |
Apr 29 2026
SHYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 2.46% |
| Bond | 95.89% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.06% |
| Corporate | 83.64% |
| Securitized | 2.98% |
| Municipal | 0.00% |
| Other | 12.32% |
Region Exposure
| Americas | 77.61% |
|---|---|
|
North America
|
76.48% |
| Canada | 2.02% |
| United States | 74.45% |
|
Latin America
|
1.13% |
| Brazil | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.76% |
| Austria | 0.03% |
| Denmark | 0.17% |
| France | 0.60% |
| Germany | 0.15% |
| Greece | 0.07% |
| Ireland | 0.25% |
| Italy | 0.05% |
| Netherlands | 0.48% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.08% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.54% |
| AA | 0.38% |
| A | 0.02% |
| BBB | 4.11% |
| BB | 39.62% |
| B | 29.19% |
| Below B | 9.68% |
| CCC | 9.20% |
| CC | 0.27% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 1.91% |
| Not Available | 14.54% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.21% |
| Less than 1 Year |
|
3.21% |
| Intermediate |
|
87.26% |
| 1 to 3 Years |
|
17.47% |
| 3 to 5 Years |
|
33.77% |
| 5 to 10 Years |
|
36.02% |
| Long Term |
|
4.55% |
| 10 to 20 Years |
|
3.69% |
| 20 to 30 Years |
|
0.73% |
| Over 30 Years |
|
0.13% |
| Other |
|
4.99% |
As of March 31, 2026