SGYAX Mutual Fund

NAV$6.87

Fund Essentials - as of Aug 31, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
7.59%
Holdings
1,300
Inception Date
Dec 5, 2005
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.54%
1 Year+4.97%
3 Year+8.06%
5 Year+4.50%
10 Year+6.36%

Asset Allocation

Stocks: 1.48%
Bonds: 94.02%
Cash: 3.35%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund3.35%
CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25 01/15/20340.74%
-X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien)0.58%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.55%
NRG 6.25 11/01/34 14Nrg Energy 6.25% 11/34 6.25%11/01/20340.53%
Top 10 Concentration: 7.89%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SGYAX Mutual Fund Overview

SGYAX Mutual Fund (SIIT High Yield Bond Fund Class A) is managed by SEI Funds. SGYAX expense ratio is 0.57%, holding 1300 positions across sectors including Other, Financials, Communication Services. Inception date: 2005-12-05.

SGYAX performance shows a YTD return of 1.54%. The 1-year return is 4.97% and the 5-year return is 4.50%. SGYAX dividend yield stands at 7.59%, paid monthly.

SGYAX top holdings include Sei Daily Income Trust Government Fund (3.4%), Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 (0.7%), X Corp. 10/26/2029 Tranche B-3 Term Loan (First Lien) (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.6%), Nrg Energy 6.25% 11/34 6.25%11/01/2034 (0.5%). View all SGYAX holdings, sector breakdown, or dividend history.

SGYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.