Free Float -
Shares Float -
Shares Outstanding 205,76 M
SEI Institutional Managed Trust High Yield Bond Fund Class Y
Fund · US78413L4077 · SIYYX (XNAS)
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Latest AI Analyses of SEI Institutional Managed Trust High Yield Bond Fund Class Y
No Price
28.04.2026 12:07
Current Prices from SEI Institutional Managed Trust High Yield Bond Fund Class Y
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
SIYYX
|
USD
|
28.04.2026 12:07
|
5,23 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for SEI Institutional Managed Trust High Yield Bond Fund Class Y Fund
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities. It will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).
Company Data
Name SEI Institutional Managed Trust High Yield Bond Fund Class Y
Company SEI Institutional Managed Trust High Yield Bond Fund Class Y
Symbol SIYYX
Primary Exchange
NASDAQ
NASDAQ
ISIN US78413L4077
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address BOSTON MA 02109, 02109 Boston
IPO Date 2014-12-31
Dividends from 'SEI Institutional Managed Trust High Yield Bond Fund Class Y'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,03 USD |
| 30.01.2026 | 0,04 USD |
| 31.12.2025 | 0,03 USD |
| 17.12.2025 | 0,05 USD |
| 28.11.2025 | 0,03 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,03 USD |
| 29.08.2025 | 0,03 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | SIYYX |
More Shares
Investors who hold SEI Institutional Managed Trust High Yield Bond Fund Class Y also have the following shares in their portfolio:
