SH

SIMT HIGH YIELD BOND FUND | SHYAX

Mutual Fund
SEI INSTITUTIONAL MANAGED TRUST
Last update 2024-08-29 23 Stocks (0 new)
Value $5.00 Mil Turnover 21 %
Countries:
Top Holdings: SCTYQ(21.75%)PKDC(20.11%)VICI(18.40%)VNTRF(6.98%)QRTEP.PFD(5.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIMT HIGH YIELD BOND FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCTYQ 		Monitronics International Inc
89,127
1072.130
+1,659.66%
21.750
+20.51%
0.400
-99.80%
-99.93%
0.002
Business Services
PKDC 		Parker Drilling Co
76,272
991.540
0%
20.110
0%
0.510
+100.00%
+110.53%
300.800
Oil & Gas
VICI 		VICI Properties Inc
31,678
907.260
0%
18.400
0%
0.000
+5.52%
+4.83%
33775.740
REITs
VNTRF 		Venator Materials PLC
452
344.100
0%
6.980
0%
0.060
-13.93%
-62.83%
419.265
Chemicals
QRTEP.PFD 		Qurate Retail Inc
6,998
294.270
-50.79%
5.970
-8.29%
-
+16.14%
+19.50%
0.000
Retail - Cyclical
EXE 		Chesapeake Energy Corp
3,418
280.930
0%
5.700
0%
0.000
+22.88%
+15.07%
20023.785
Oil & Gas
ASX:BDM 		Burgundy Diamond Mines Ltd
2,083,693
250.490
0%
5.080
0%
0.150
-30.00%
-46.15%
149.240
Metals & Mining
FYBR 		Frontier Communications Parent Inc
7,827
204.910
-18.82%
4.160
-1.03%
0.000
+34.27%
+37.92%
8702.844
Telecommunication Services
FNMAO.PFD 		Federal National Mortgage Association Fannie Mae
24,400
180.560
0%
3.660
0%
-
+49.61%
+70.31%
0.000
Banks
GPOR 		Gulfport Energy Corp
1,056
159.460
-11.48%
3.230
-0.51%
0.010
+4.69%
+5.51%
2544.769
Oil & Gas

SIMT HIGH YIELD BOND FUND's Historical Top Holdings Breakdowns

SIMT HIGH YIELD BOND FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QRTEP.PFD 		Qurate Retail Inc2024-06-30Reduce
-8.29%
●
42.05 ($47.1) 50.48
$37.67
-20.02%
Reduce -50.79%
6,998
-7,224
FYBR 		Frontier Communications Parent Inc2024-06-30Reduce
-1.03%
●
21.7 ($24.88) 27.05
$34.95
40.47%
Reduce -18.82%
7,827
-1,815
GPOR 		Gulfport Energy Corp2024-06-30Reduce
-0.51%
●
147.71 ($156.82) 164.75
$140.54
-10.38%
Reduce -11.48%
1,056
-137
QRTEP.PFD 		Qurate Retail Inc2024-03-31Add
+8.46%
●
36.08 ($43.95) 52.02
$37.67
-14.29%
Add 107.41%
14,222
7,365
GPOR 		Gulfport Energy Corp2024-03-31Reduce
-3.38%
●
121.87 ($137.1) 160.25
$140.54
2.51%
Reduce -48.35%
1,193
-1,117
CCO 		Clear Channel Outdoor Holdings Inc2024-03-31Reduce
-2.82%
●
1.5 ($1.71) 1.98
$1.46
-14.62%
Reduce -63.19%
39,771
-68,259
CHRD 		Chord Energy Corp2024-03-31Sold Out
-0.66%
●
150.29 ($160.79) 178.24
$126.64
-21.24%
Sold Out
0
-174
VNTRF 		Venator Materials PLC2024-03-31Reduce
-0.02%
●
965 ($1088.68) 1650.28
$533.63
-50.98%
Reduce -0.17%
452
-1
CEQPp.PFD Crestwood Equity Partners LP2023-12-31Sold Out
-20.71%
●
9.48 ($9.63) 9.78
$9.75
1.25%
Sold Out
0
-113,214
VNTRF 		Venator Materials PLC2023-12-31New Buy
+14.77%
●
343.81 ($1160.35) 3781.89
$533.63
-54.01%
New holding
453
62,265,460

SIMT HIGH YIELD BOND FUND Total Holding History ($B)

To

SIMT HIGH YIELD BOND FUND's Asset Allocation

To

SIMT HIGH YIELD BOND FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIMT HIGH YIELD BOND FUND's Hypothetical Growth since 2024-06-30

SIMT HIGH YIELD BOND FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIMT HIGH YIELD BOND FUND's Holdings Heat Map

Size field:

SIMT HIGH YIELD BOND FUND's Holdings Bubble Chart

SIMT HIGH YIELD BOND FUND News

  • 1

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