Holdings of SIMT High Yield Bond Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 4.9M $ in equities, 0.5 %
- Positions
- 15 in 3 countries
- Bond lines
- 409 from 212 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 31,607 | 3.7M $ | 0.34 % |
| 2 | VICI Properties Inc | 21,829 | 596.4K $ | 0.06 % |
| 3 | AVAYA HLDGS CORP | 16,609 | 236.7K $ | 0.02 % |
| 4 | Gulfport Energy Corp | 536 | 113.4K $ | 0.01 % |
| 5 | Clear Channel Outdoor Holdings Inc | 39,771 | 94.3K $ | 0.01 % |
| 6 | MYT Holding LLC | 274,755 | 68.7K $ | 0.01 % |
| 7 | iHeartMedia Inc | 8,286 | 24.2K $ | 0.00 % |
| 8 | Burgundy Diamond Mines Ltd | 1,744,317 | 20.3K $ | 0.00 % |
| 9 | SPIRIT AVIATION HOLDINGS INC | 61,013 | 15.3K $ | 0.00 % |
| 10 | Venator Materials PLC | 453 | 12.7K $ | 0.00 % |
| 11 | US75959V1044 | 11,674 | 3.2K $ | 0.00 % |
| 12 | Quad/Graphics Inc | 54 | 356.9 $ | |
| 13 | SandRidge Energy Inc | 20 | 326.2 $ | |
| 14 | CHC GROUP LLC | 399 | 22 $ | |
| 15 | US4037774027 | 29,841 | 0 $ |
The bonds it holds
212 companies, 409 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 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
- United States 99.3 %
- Australia 0.4 %
- United Kingdom 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 4.9M $ | 99.32 % |
| 2 | Australia | 1 | 20.3K $ | 0.42 % |
| 3 | United Kingdom | 1 | 12.7K $ | 0.26 % |
Cite this page
Titelia. "Holdings of SIMT High Yield Bond Fund". https://titelia.com/en/funds/S000006673