SEIYX Mutual Fund

NAV$4.99

TER1.30%

Holdings1,288

SEIYX Mutual Fund

NAV$4.99

SIMT High Yield Bond Fund Class I

TER1.30%

Holdings1,288

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Showing top 20 of 1156 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SEOXX	Sei Daily Income Trust Government Fund	3.39%	38,805,839	$38.81M	••••••	••••••••	••••••••
2	CHTR 4.25 01/15/34 1	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	0.65%	-	$7.48M	••••••	••••••••	••••••••
3	TWTR L 10/29/29 3	Twitter Inc 2025 Fixed Term Loan	0.56%	-	$6.44M	••••••	••••••••	••••••••
4	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.52%	-	$6.01M	••••••	••••••••	••••••••
5	-	Nrg Energy, Inc. 6.625% 01/15/2027	0.47%	-	$5.39M	••••••	••••••••	••••••••
6	-	Level 3 Financing, Inc. 3.875 11/15/2029	0.45%	-	$5.17M	••••••	••••••••	••••••••
7	-	Benefit Street Partners Clo V-b 04/20/2031	0.45%	-	$5.13M	••••••	••••••••	••••••••
8	VENLNG V9 PERP 144a	Venture Global Lng Inc 144A 12/31/2079 9	0.44%	-	$4.99M	••••••	••••••••	••••••••
9	SATS 10.75 11/30/29	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.42%	-	$4.79M	••••••	••••••••	••••••••
10	-	Voya Clo 2024-6 Series: 2024-6A 01/20/2038	0.42%	-	$4.79M	••••••	••••••••	••••••••
11	CHTR 4.25 02/01/31 1	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	0.41%	-	$4.75M	••••••	••••••••	••••••••
12	-	Benefit Street Partners Clo X (factored) 0% 01/15/2029	0.41%	-	$4.65M	••••••	••••••••	••••••••
13	-	Benefit Street Partners Clo Xiv 04/20/2031	0.40%	-	$4.58M	••••••	••••••••	••••••••
14	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.39%	-	$4.50M	••••••	••••••••	••••••••
15	CHTR 4.5 08/15/30 14	Cco Holdings Llc / Cco Holdings Capital Corp	0.39%	-	$4.45M	••••••	••••••••	••••••••
16	RADPAR 8.5 07/15/32	Radiology Partners Inc 8.5% 15Jul2032	0.39%	-	$4.45M	••••••	••••••••	••••••••
17	-	Wind River 2021-3 Clo Series: 2021-3 Clo 07/20/2033	0.38%	-	$4.30M	••••••	••••••••	••••••••
18	-	Zayo Group Hold 9.25% 03/09/30	0.38%	-	$4.36M	••••••	••••••••	••••••••
19	CRNRCH 10 05/07/29	Cornerstone Chemical Co Llc 05/07/2029	0.37%	-	$4.27M	••••••	••••••••	••••••••
20	-	Tcp Whitney Clo Llc Series: 2017-1i Class: Sub	0.37%	-	$4.27M	••••••	••••••••	••••••••

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SEIYX Mutual Fund All Holdings

SEIYX holdings total 1288 positions. The top 10 holdings account for 7.8% of the fund, led by Sei Daily Income Trust Government Fund at 3.4%, Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 at 0.7%, Twitter Inc 2025 Fixed Term Loan at 0.6%.

SEIYX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Other at 20.5%.

SEIYX sector allocation provides a detailed breakdown. SEIYX overlap tool shows how holdings compare to other funds in your portfolio.