SEIYX Mutual Fund

NAV$4.99

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
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.58%
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%

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% 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
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Peer Comparison

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Peer Avg
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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 Other, Financials, Communication Services. Inception date: 2007-10-01.

SEIYX performance shows a YTD return of -1.58%. 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%). View all SEIYX holdings, sector breakdown, or dividend history.

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