SIMT High Yield Bond Fund is a registered fund series of SEI INSTITUTIONAL MANAGED TRUST (series S000006673). Net assets $1.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $16.7M | 154.90% |
| NRG ENERGY, INC. | — | $6.5M | 60.73% |
| 1261229 B.C. LTD. | — | $6.5M | 60.48% |
| RADIOLOGY PARTNERS, INC. | — | $4.8M | 44.71% |
| ZAYO GROUP HOLDINGS, INC. | — | $4.8M | 44.16% |
| CCO HOLDINGS, LLC | — | $4.6M | 42.55% |
| BENEFIT STREET PARTNERS CLO LTD | — | $4.5M | 42.09% |
| VOYA CLO | — | $4.5M | 41.82% |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | — | $4.5M | 41.59% |
| RITHM CAPITAL CORP. | — | $4.4M | 40.72% |
| TCP WHITNEY CLO LTD | — | $4.3M | 39.68% |
| AKUMIN INC 144A 9.750000% 08/31/2031 | — | $4.2M | 38.94% |
| VOYA CLO | — | $4.1M | 38.16% |
| SYNIVERSE PREFERRED STOCK RESTRICTED * | — | $4.0M | 37.63% |
| BENEFIT STREET PARTNERS CLO LTD | — | $3.9M | 36.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.1B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |