SIYYX Mutual Fund

NAV$5.23

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
7.65%
Holdings
1,288
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+7.65%
3 Year+7.68%
5 Year+3.25%
10 Year+5.56%

Asset Allocation

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

Price Chart (6M)

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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 01/15/20340.65%
TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20300.56%
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)
7.65%
Frequency
Monthly
Latest Distribution
$0.03
-

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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SIYYX Mutual Fund Overview

SIYYX Mutual Fund (SIMT High Yield Bond Fund Class Y) is managed by SEI Funds. SIYYX expense ratio is 0.74%, holding 1288 positions across sectors including Other, Financials, Communication Services. Inception date: 2014-12-31.

SIYYX performance shows a YTD return of 0.92%. The 1-year return is 7.65% and the 5-year return is 3.25%. SIYYX dividend yield stands at 7.65%, paid monthly.

SIYYX top holdings include Sei Daily Income Trust Government Fund (3.4%), Cco Hldgs Llc/Cap Corp 4.25 01/15/2034 (0.7%), Twitte 02/14/30 9.5000004 02/14/2030 (0.6%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%), Nrg Energy, Inc. 6.625% 01/15/2027 (0.5%). View all SIYYX holdings, sector breakdown, or dividend history.

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