SEIYX Mutual Fund

SEIYX Mutual Fund

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Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.29%
Holdings
1,288
Inception Date
Oct 1, 2007
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.08%
1 Year+6.30%
3 Year+6.83%
5 Year+2.63%
10 Year+5.05%

Asset Allocation

Stocks: 1.72%
Bonds: 93.27%
Cash: 3.39%
Other: 1.62%
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Top Holdings

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TickerNameWeight
SEOXXSei Daily Income Trust Government Fund3.39%
CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20340.65%
TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.56%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.52%
-Nrg Energy, Inc. 6.625% 01/15/20270.47%
Top 10 Concentration: 7.77%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEIYX Mutual Fund Overview

SEIYX Mutual Fund (SIMT High Yield Bond Fund Class I) is managed by SEI Funds. SEIYX expense ratio is 1.30%, holding 1288 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2007-10-01.

SEIYX performance shows a YTD return of 0.08%. The 1-year return is 6.30% and the 5-year return is 2.63%. SEIYX dividend yield stands at 7.29%, paid monthly.

SEIYX top holdings include Sei Daily Income Trust Government Fund (3.4%), Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 (0.7%), Twitter Inc 2025 Fixed Term Loan (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Nrg Energy, Inc. 6.625% 01/15/2027 (0.5%). Go to all SEIYX holdings, SEIYX sectors, or SEIYX dividends.

SEIYX can be compared against other funds. Use SEIYX overlap to find shared positions, or SEIYX vs another fund for a side-by-side view. SEIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.