SIYYX Mutual Fund

SIYYX Mutual Fund

NAV$5.23
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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%
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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)
7.65%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 Financials, Communication Services, Consumer Discretionary. 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% 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 SIYYX holdings, SIYYX sectors, or SIYYX dividends.

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