# SIIT HIGH YIELD BOND FUND

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.

## Profile

- Series ID: S000006763
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: OWDWVGRPMAD2237YNC61
- Net assets: $2.1B
- Total assets: $2.1B
- As of: 2026-05-31

## Advisers

- [SEI Investments 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) | — | $74.0M | 353.12% |
| [NRG ENERGY, INC.](https://search.stillhousedata.com/security/629377CX8) | — | $12.4M | 58.96% |
| [1261229 B.C. LTD.](https://search.stillhousedata.com/security/68288AAA5) | — | $12.0M | 57.28% |
| [VOYA CLO](https://search.stillhousedata.com/security/92892NAC1) | — | $11.4M | 54.51% |
| [CHARTER COMMUNICATIONS OPERATING, LLC](https://search.stillhousedata.com/security/161175CL6) | — | $11.0M | 52.48% |
| [AKUMIN INC.](https://search.stillhousedata.com/security/01021XAC4) | — | $8.4M | 39.99% |
| [BENEFIT STREET PARTNERS CLO LTD](https://search.stillhousedata.com/security/08186DAC4) | — | $8.3M | 39.50% |
| [RADIOLOGY PARTNERS, INC.](https://search.stillhousedata.com/security/75041VAE4) | — | $8.2M | 39.10% |
| [LEVEL 3 FINANCING, INC.](https://search.stillhousedata.com/security/527298CM3) | — | $8.2M | 38.91% |
| [RITHM CAPITAL CORP.](https://search.stillhousedata.com/security/64828TAC6) | — | $8.0M | 38.00% |
| [CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029](https://search.stillhousedata.com/security/21925AAQ8) | — | $7.8M | 37.10% |
| [MERIDIAN ARC HOLDCO LLC](https://search.stillhousedata.com/security/58990CAA1) | — | $7.6M | 36.19% |
| [VOYA CLO](https://search.stillhousedata.com/security/92920WAC7) | — | $7.4M | 35.30% |
| [VENTURE GLOBAL LNG, INC.](https://search.stillhousedata.com/security/92332YAB7) | — | $7.2M | 34.19% |
| [VOYA CLO](https://search.stillhousedata.com/security/92892CAC5) | — | $7.1M | 33.96% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006763.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.