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SEI Institutional Managed Trust High Yield Bond Fund (SEIYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
5.170.00 (0.00%)
At close: 08:00PM EDT
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SEI Institutional Managed Trust High Yield Bond Fund

BOSTON MA 02109

2 OLIVER ST

SEI Institutional Managed Trust

8003455734
Management Information
Donald E. Morgan,Lead Manager since April 26, 2009
Mr. Donald Morgan is a Co-Founder and serves as Chief Investment Officer, Portfolio Manager and Managing Partner at Brigade Capital Management.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Bond
Fund FamilySEI
Net Assets1.54B
YTD Return5.18%
Yield5.15%
Morningstar Rating★★★
Inception DateJan 10, 1995

Fund Operations

Last Dividend0.11
Last Cap Gain-20.00
Holdings Turnover88.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSEIYXCategory Average
Annual Report Expense Ratio (net)0.89%0.95%
Prospectus Net Expense Ratio0.89%N/A
Prospectus Gross Expense Ratio0.98%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.88%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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