SEI Institutional Investments Trust High Yield Bond Fund (SGYAX)
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 invests primarily in fixed income securities rated below investment grade, including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs). The fund uses a multi-manager approach, relying upon a number of Sub-Advisers with differing investment philosophies to manage portions of the fund's portfolio under the general supervision of SIMC.
Fund Info
US7839803035
Dec 5, 2005
$100,000
Expense Ratio
SGYAX has an expense ratio of 0.56%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Investments Trust High Yield Bond Fund (SGYAX) returned 1.56% year-to-date (YTD) and 10.03% over the past 12 months. Over the past 10 years, SGYAX returned 5.48% annually, underperforming the S&P 500 benchmark at 10.84%.
SGYAX
1.56%
1.25%
2.46%
10.03%
6.66%
7.72%
5.48%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SGYAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.48% | 0.66% | -1.24% | -0.04% | 0.72% | 1.56% | |||||||
| 2024 | 0.86% | 0.25% | 1.12% | -0.75% | 1.15% | 0.90% | 2.01% | 1.06% | 1.73% | 0.19% | 0.91% | 0.11% | 9.93% |
| 2023 | 4.56% | -1.02% | -0.06% | 1.29% | -0.85% | 1.61% | 2.05% | 0.82% | -0.89% | -1.37% | 3.64% | 3.43% | 13.78% |
| 2022 | -1.43% | -1.02% | -0.70% | -2.77% | -1.12% | -6.14% | 4.68% | -1.41% | -3.92% | 1.66% | 1.64% | -1.03% | -11.35% |
| 2021 | 1.54% | 1.12% | 0.66% | 1.67% | 0.70% | 1.32% | 0.40% | 0.52% | 0.57% | 0.37% | -1.00% | 1.87% | 10.16% |
| 2020 | 0.31% | -1.59% | -14.37% | 2.23% | 4.96% | 2.05% | 4.58% | 1.56% | -0.31% | 1.00% | 4.39% | 2.64% | 6.03% |
| 2019 | 3.98% | 1.92% | 0.92% | 2.03% | -0.99% | 1.81% | 0.53% | -0.02% | 0.30% | 0.20% | 0.05% | 2.57% | 14.01% |
| 2018 | 0.85% | -0.76% | -0.54% | 0.86% | 0.21% | 0.51% | 1.16% | 0.65% | 0.60% | -1.27% | -1.20% | -2.99% | -1.99% |
| 2017 | 1.66% | 1.39% | -0.25% | 1.08% | 0.87% | 0.07% | 1.31% | -0.23% | 1.09% | 0.43% | -0.26% | 0.67% | 8.09% |
| 2016 | -0.99% | -0.55% | 3.73% | 3.75% | 0.82% | 1.18% | 2.80% | 2.39% | 0.74% | 0.43% | -0.37% | 2.30% | 17.32% |
| 2015 | 0.86% | 2.05% | -0.13% | 1.29% | 0.51% | -1.44% | -0.21% | -1.53% | -2.57% | 2.20% | -2.73% | -2.45% | -4.25% |
| 2014 | 0.20% | 1.23% | -0.10% | 0.20% | 0.91% | 0.77% | -1.00% | 1.39% | -1.74% | 0.72% | -1.03% | -1.53% | -0.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, SGYAX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust High Yield Bond Fund (SGYAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional Investments Trust High Yield Bond Fund provided a 9.06% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.67 | $0.90 | $0.79 | $0.52 | $0.62 | $0.62 | $0.61 | $0.65 | $0.65 | $0.64 | $0.55 |
Dividend yield | 9.06% | 9.41% | 12.64% | 11.10% | 5.83% | 7.30% | 7.14% | 7.37% | 7.28% | 7.30% | 7.74% | 5.99% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust High Yield Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.20 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.67 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.24 | $0.90 |
| 2022 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.26 | $0.79 |
| 2021 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2020 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.14 | $0.62 |
| 2019 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.12 | $0.62 |
| 2018 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.11 | $0.61 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 | $0.65 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.12 | $0.65 |
| 2015 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.03 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.12 | $0.64 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.26 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust High Yield Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust High Yield Bond Fund was 36.45%, occurring on Dec 15, 2008. Recovery took 199 trading sessions.
The current SEI Institutional Investments Trust High Yield Bond Fund drawdown is 0.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.45% | Oct 16, 2007 | 294 | Dec 15, 2008 | 199 | Sep 30, 2009 | 493 |
| -21.85% | Feb 24, 2020 | 21 | Mar 23, 2020 | 161 | Nov 9, 2020 | 182 |
| -13.78% | Jan 3, 2022 | 197 | Oct 13, 2022 | 304 | Dec 29, 2023 | 501 |
| -12.78% | Jun 2, 2015 | 177 | Feb 11, 2016 | 102 | Jul 8, 2016 | 279 |
| -11.01% | May 12, 2011 | 101 | Oct 4, 2011 | 233 | Sep 7, 2012 | 334 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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