Holdings of SIIT HIGH YIELD BOND FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 8.8M $ in equities, 0.4 %
- Positions
- 15 in 3 countries
- Bond lines
- 418 from 211 companies
- Top ten
- 0.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 53,357 | 6.9M $ | 0.33 % |
| 2 | VICI Properties Inc | 36,060 | 1M $ | 0.05 % |
| 3 | AVAYA HLDGS CORP | 26,909 | 388.8K $ | 0.02 % |
| 4 | Clear Channel Outdoor Holdings Inc | 66,059 | 159.2K $ | 0.01 % |
| 5 | Gulfport Energy Corp | 875 | 147.5K $ | 0.01 % |
| 6 | MYT Holding LLC | 461,765 | 115.4K $ | 0.01 % |
| 7 | iHeartMedia Inc | 14,876 | 64.1K $ | 0.00 % |
| 8 | Burgundy Diamond Mines Ltd | 2,701,454 | 33K $ | 0.00 % |
| 9 | Incora Top Holdco LLC | 368 | 11.3K $ | 0.00 % |
| 10 | VENATOR MATERIALS PLC | 696 | 7K $ | 0.00 % |
| 11 | SPIRIT AVIATION HOLDINGS INC | 112,349 | 3.9K $ | 0.00 % |
| 12 | SandRidge Energy Inc | 232 | 3.4K $ | 0.00 % |
| 13 | CHC Group LLC | 1,444 | 288.8 $ | |
| 14 | US36869R2031 | 18,542 | 0 $ | |
| 15 | US4037774027 | 52,848 | 0 $ |
The bonds it holds
This fund holds 418 bond lines from 211 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 77.9 %
- Real estate 11.5 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- AUD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Australia 0.4 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 8.8M $ | 99.55 % |
| 2 | Australia | 1 | 33K $ | 0.37 % |
| 3 | United Kingdom | 1 | 7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of SIIT HIGH YIELD BOND FUND". https://titelia.com/en/funds/S000006763