SIIT HIGH YIELD BOND FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000006763). Net assets $2.1B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $74.0M | 353.12% |
| NRG ENERGY, INC. | — | $12.4M | 58.96% |
| 1261229 B.C. LTD. | — | $12.0M | 57.28% |
| VOYA CLO | — | $11.4M | 54.51% |
| CHARTER COMMUNICATIONS OPERATING, LLC | — | $11.0M | 52.48% |
| AKUMIN INC. | — | $8.4M | 39.99% |
| BENEFIT STREET PARTNERS CLO LTD | — | $8.3M | 39.50% |
| RADIOLOGY PARTNERS, INC. | — | $8.2M | 39.10% |
| LEVEL 3 FINANCING, INC. | — | $8.2M | 38.91% |
| RITHM CAPITAL CORP. | — | $8.0M | 38.00% |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | — | $7.8M | 37.10% |
| MERIDIAN ARC HOLDCO LLC | — | $7.6M | 36.19% |
| VOYA CLO | — | $7.4M | 35.30% |
| VENTURE GLOBAL LNG, INC. | — | $7.2M | 34.19% |
| VOYA CLO | — | $7.1M | 33.96% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $2.1B |
| 2025-11-30 | $2.1B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $2.0B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $1.9B |