Holdings of SIMT High Yield Bond Fund
SEI INSTITUTIONAL MANAGED TRUST · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Financials 75.7 %
- Real estate 12.2 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.6 %
- AUD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- AU 0.4 %
- GB 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 4.9M $ | 99.32 % |
| AU | 1 | 20.3K $ | 0.42 % |
| GB | 1 | 12.7K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EchoStar Corp | 31,607 | 3.7M $ | 0.34 % |
| VICI Properties Inc | 21,829 | 596.4K $ | 0.06 % |
| AVAYA HLDGS CORP | 16,609 | 236.7K $ | 0.02 % |
| Gulfport Energy Corp | 536 | 113.4K $ | 0.01 % |
| Clear Channel Outdoor Holdings Inc | 39,771 | 94.3K $ | 0.01 % |
| MYT Holding LLC | 274,755 | 68.7K $ | 0.01 % |
| iHeartMedia Inc | 8,286 | 24.2K $ | 0.00 % |
| Burgundy Diamond Mines Ltd | 1,744,317 | 20.3K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 61,013 | 15.3K $ | 0.00 % |
| Venator Materials PLC | 453 | 12.7K $ | 0.00 % |
| US75959V1044 | 11,674 | 3.2K $ | 0.00 % |
| Quad/Graphics Inc | 54 | 356.9 $ | |
| SandRidge Energy Inc | 20 | 326.2 $ | |
| CHC GROUP LLC | 399 | 22 $ | |
| US4037774027 | 29,841 | 0 $ |