Titelia

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

RankCompanySharesValueWeight
1EchoStar Corp 31,6073.7M $0.34 %
2VICI Properties Inc 21,829596.4K $0.06 %
3AVAYA HLDGS CORP 16,609236.7K $0.02 %
4Gulfport Energy Corp 536113.4K $0.01 %
5Clear Channel Outdoor Holdings Inc 39,77194.3K $0.01 %
6MYT Holding LLC 274,75568.7K $0.01 %
7iHeartMedia Inc 8,28624.2K $0.00 %
8Burgundy Diamond Mines Ltd 1,744,31720.3K $0.00 %
9SPIRIT AVIATION HOLDINGS INC 61,01315.3K $0.00 %
10Venator Materials PLC 45312.7K $0.00 %
11US75959V1044 11,6743.2K $0.00 %
12Quad/Graphics Inc 54356.9 $
13SandRidge Energy Inc 20326.2 $
14CHC GROUP LLC 39922 $
15US4037774027 29,8410 $

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The bonds it holds

212 companies, 409 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc1010.2M $0.95 %
2Gray Media Inc58.4M $0.78 %
3SUNOCO LP87.3M $0.68 %
4Post Holdings Inc57.1M $0.66 %
5Iron Mountain Inc65.7M $0.53 %
6SM Energy Co95.6M $0.52 %
7Nissan Motor Co Ltd55.2M $0.48 %
8Rithm Capital Corp14.4M $0.41 %
9Starwood Property Trust Inc34.3M $0.40 %
10Carnival Corp64.1M $0.38 %
11EchoStar Corp34M $0.38 %
12Chemours Co/The44M $0.37 %
13PennyMac Financial Services Inc23.9M $0.36 %
14ICAHN ENTERPRISES LP43.8M $0.35 %
15JetBlue Airways Corp23.7M $0.34 %
16Northern Oil & Gas Inc23.6M $0.33 %
17Six Flags Entertainment Corp43.6M $0.33 %
18Comstock Resources Inc23.5M $0.32 %
19Bausch Health Cos Inc73.3M $0.31 %
20Tenet Healthcare Corp53.3M $0.31 %
21Blackstone Mortgage Trust Inc23.3M $0.31 %
22Cleveland-Cliffs Inc73.3M $0.31 %
23Bath & Body Works Inc53.2M $0.30 %
24Mineral Resources Ltd23.2M $0.30 %
25Live Nation Entertainment Inc33.2M $0.30 %
26Molina Healthcare Inc43.2M $0.30 %
27Qnity Electronics Inc23M $0.28 %
28Kioxia Holdings Corp.23M $0.28 %
29Rakuten Group Inc12.9M $0.27 %
30PG&E Corp12.7M $0.25 %
31Ball Corp22.7M $0.25 %
32Herc Holdings Inc32.7M $0.25 %
33Navient Corp42.7M $0.25 %
34Bombardier Inc52.6M $0.24 %
35Service Properties Trust42.5M $0.24 %
36Fair Isaac Corp32.5M $0.23 %
37BWX Technologies Inc22.5M $0.23 %
38Caesars Entertainment Inc42.3M $0.21 %
39MGM Resorts International32.2M $0.20 %
40Builders FirstSource Inc52.2M $0.20 %
41Coherent Corp12.2M $0.20 %
42Deluxe Corp22.2M $0.20 %
43Under Armour Inc12.1M $0.20 %
44Genesis Energy LP32M $0.19 %
45Encore Capital Group Inc22M $0.18 %
46B&G Foods Inc12M $0.18 %
47ONEOK Inc22M $0.18 %
48Western Midstream Partners LP11.9M $0.18 %
49Churchill Downs Inc21.9M $0.17 %
50Edison International11.9M $0.17 %
51Axon Enterprise Inc11.8M $0.17 %
52Genmab A/S21.8M $0.17 %
53Asbury Automotive Group Inc21.8M $0.17 %
54DaVita Inc31.8M $0.16 %
55Block Inc31.8M $0.16 %
56Entegris Inc41.8M $0.16 %
57Fortrea Holdings Inc11.7M $0.16 %
58USA Compression Partners LP21.7M $0.16 %
59Clear Channel Outdoor Holdings Inc41.7M $0.16 %
60Urban One Inc21.7M $0.16 %
61Korn Ferry11.7M $0.16 %
62Embecta Corp21.7M $0.15 %
63Cable One Inc11.6M $0.15 %
64Victoria's Secret & Co11.6M $0.15 %
65Energy Transfer LP11.6M $0.15 %
66CVR Energy Inc21.6M $0.15 %
67Grifols SA11.6M $0.15 %
68Valaris Ltd11.6M $0.14 %
69Albertsons Cos Inc61.5M $0.14 %
70Suburban Propane Partners LP21.5M $0.14 %
71Genworth Financial Inc21.4M $0.13 %
72ON Semiconductor Corp11.4M $0.13 %
73CVR Partners LP11.4M $0.13 %
74Synaptics Inc11.4M $0.13 %
75California Resources Corp11.4M $0.13 %
76Option Care Health Inc11.4M $0.13 %
77Enova International Inc11.4M $0.13 %
78Charles River Laboratories International Inc21.3M $0.12 %
79Viasat Inc21.3M $0.12 %
80Goodyear Tire & Rubber Co/The41.2M $0.11 %
81Integer Holdings Corp11.2M $0.11 %
82EW Scripps Co/The11.2M $0.11 %
83Elastic NV11.2M $0.11 %
84Cascades Inc11.2M $0.11 %
85Scotts Miracle-Gro Co/The31.2M $0.11 %
86Beazer Homes USA Inc11.2M $0.11 %
87Synchrony Financial11.2M $0.11 %
88Sealed Air Corp11.2M $0.11 %
89Service Corp International/US21.1M $0.11 %
90Ally Financial Inc11.1M $0.10 %
91Lantheus Holdings Inc11.1M $0.10 %
92Lamb Weston Holdings Inc11.1M $0.10 %
93Clean Harbors Inc21.1M $0.10 %
94Tidewater Inc11.1M $0.10 %
95First Quantum Minerals Ltd11M $0.10 %
96ACCO Brands Corp11M $0.10 %
97CVS Health Corp11M $0.10 %
98United Airlines Holdings Inc21M $0.10 %
99Wynn Macau Ltd21M $0.10 %
100Citigroup Inc11M $0.09 %

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.

RankCountryLinesValueShare
1United States134.9M $99.32 %
2Australia120.3K $0.42 %
3United Kingdom112.7K $0.26 %
Cite this page

Titelia. "Holdings of SIMT High Yield Bond Fund". https://titelia.com/en/funds/S000006673