# SIMT High Yield Bond Fund

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.

## Profile

- Series ID: S000006673
- Registrant: SEI INSTITUTIONAL MANAGED TRUST
- LEI: TBMZUQ3I44DXC0KQI298
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENT MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [J.P. MORGAN Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [BRIGADE CAPITAL MANAGEMENT, LP (Subadvisor)](https://search.stillhousedata.com/firm/144078)
- [ARES CAPITAL MANAGEMENT II LLC (Subadvisor)](https://search.stillhousedata.com/firm/157292)
- [BENEFIT STREET PARTNERS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/158672)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $16.7M | 154.90% |
| [NRG ENERGY, INC.](https://search.stillhousedata.com/security/629377CX8) | — | $6.5M | 60.73% |
| [1261229 B.C. LTD.](https://search.stillhousedata.com/security/68288AAA5) | — | $6.5M | 60.48% |
| [RADIOLOGY PARTNERS, INC.](https://search.stillhousedata.com/security/75041VAE4) | — | $4.8M | 44.71% |
| [ZAYO GROUP HOLDINGS, INC.](https://search.stillhousedata.com/security/98919VAC9) | — | $4.8M | 44.16% |
| [CCO HOLDINGS, LLC](https://search.stillhousedata.com/security/1248EPCP6) | — | $4.6M | 42.55% |
| [BENEFIT STREET PARTNERS CLO LTD](https://search.stillhousedata.com/security/08181KAB5) | — | $4.5M | 42.09% |
| [VOYA CLO](https://search.stillhousedata.com/security/92920WAC7) | — | $4.5M | 41.82% |
| [CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029](https://search.stillhousedata.com/security/21925AAQ8) | — | $4.5M | 41.59% |
| [RITHM CAPITAL CORP.](https://search.stillhousedata.com/security/64828TAC6) | — | $4.4M | 40.72% |
| [TCP WHITNEY CLO LTD](https://search.stillhousedata.com/security/87240GAC5) | — | $4.3M | 39.68% |
| [AKUMIN INC 144A 9.750000% 08/31/2031](https://search.stillhousedata.com/security/01021XAC4) | — | $4.2M | 38.94% |
| [VOYA CLO](https://search.stillhousedata.com/security/92892CAC5) | — | $4.1M | 38.16% |
| SYNIVERSE PREFERRED STOCK RESTRICTED \* | — | $4.0M | 37.63% |
| [BENEFIT STREET PARTNERS CLO LTD](https://search.stillhousedata.com/security/08187MAC3) | — | $3.9M | 36.28% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL MANAGED TRUST](https://search.stillhousedata.com/registrant/804239)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006673.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.