SH
| |
SIMT HIGH YIELD BOND FUND | SHYAXMutual Fund | |
| SEI INSTITUTIONAL MANAGED TRUST | |
| Last update 2025-06-26 | 30 Stocks (2 new) |
| Value $24.00 Mil | Turnover 8 % |
SIMT HIGH YIELD BOND FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMCCI.PFD | Federal Home Loan Mortgage Corp | 5,282,401 | 16,466.7 | +0.77% | 68.440 | +0.52% | - | +5.83% | +0.35% | 0 | Banks | |
FMCCI.PFD
CALL
| Federal Home Loan Mortgage Corp | 26,907 | 1,428.5 | 0% | 5.940 | 0% | - | +5.83% | +0.35% | 0 | Banks | |
SCTY | SolarCity Corp | 84,062 | 1,238.4 | 0% | 5.150 | 0% | 0.080 | -13.45% | -60.13% | 810.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
COLD | Americold Realty Trust Inc | 66,531 | 986.9 | New Holding | 4.100 | +4.10% | 0.020 | -19.03% | -22.72% | 4,595.5 | REITs | |
NBR | Nabors Industries Ltd | 19,621 | 818.4 | New Holding | 3.400 | +3.40% | 0.120 | -2.56% | -47.32% | 472.9 | Oil & Gas | |
VICI | VICI Properties Inc | 21,829 | 712.1 | 0% | 2.960 | 0% | 0.000 | +2.48% | +15.71% | 34,765.7 | REITs | |
GPOR | Gulfport Energy Corp | 3,188 | 587.0 | -14.96% | 2.440 | -0.42% | 0.020 | +8.37% | +1.59% | 3,324.5 | Oil & Gas | |
FNMAO.PFD |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 24,400 | 445.3 | 0% | 1.850 | 0% | - | +7.76% | +3.03% | 0 | Banks | |
NDOI | Endo Inc | 12,302 | 295.3 | +0.07% | 1.230 | 0% | 0.020 | -1.31% | -14.08% | 1,606.4 | Drug Manufacturers | |
FYBR | Frontier Communications Parent Inc | 4,909 | 176.0 | 0% | 0.730 | 0% | 0.000 | +2.33% | +6.48% | 9,246.6 | Telecommunication Services |
SIMT HIGH YIELD BOND FUND's Historical Top Holdings Breakdowns
SIMT HIGH YIELD BOND FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PKDC Unlock Delisted | Parker Drilling Co | 2025-03-31 | Sold Out Sold Out | -5.31% | 11 ($16.23) 18.5 | $11.00 | -32.22% | Sold Out | 0 | -76,272 | |
COLD | Americold Realty Trust Inc | 2025-03-31 | New Buy New Buy | +4.10% | 20.74 ($21.74) 23.05 | $16.14 | -25.76% | New holding | 66,531 | 66,531 | |
NBR | Nabors Industries Ltd | 2025-03-31 | New Buy New Buy | +3.40% | 37.04 ($50.92) 68.1 | $30.12 | -40.85% | New holding | 19,621 | 19,621 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -0.55% | 96.03 ($104.03) 111.32 | $108.64 | 4.43% | Reduce -55.34% | 1,084 | -1,343 | |
FMCCI.PFD | Federal Home Loan Mortgage Corp | 2025-03-31 | Add Add | +0.52% | 14.37 ($16.84) 18.19 | $17.25 | 2.43% | Add 0.77% | 5,282,401 | 40,415 | |
GPOR | Gulfport Energy Corp | 2025-03-31 | Reduce Reduce | -0.42% | 159.2 ($181.66) 196.22 | $187.13 | 3.01% | Reduce -14.96% | 3,188 | -561 | |
NDOI | Endo Inc | 2025-03-31 | Add Add | 0% | 23.75 ($26.81) 28.8 | $21.05 | -21.48% | Add 0.07% | 12,302 | 9 | |
FMCCI.PFD | Federal Home Loan Mortgage Corp | 2024-12-31 | Add Add | +4.51% | 5.21 ($11.66) 17.19 | $17.25 | 47.94% | Add 6.85% | 5,241,986 | 336,019 | |
GPOR | Gulfport Energy Corp | 2024-12-31 | Add Add | +2.03% | 137.59 ($160.7) 184.2 | $187.13 | 16.45% | Add 255.02% | 3,749 | 2,693 | |
QVCGP.PFD | QVC Group Inc | 2024-12-31 | Sold Out Sold Out | -1.51% | 31 ($38.89) 43.88 | $5.52 | -85.81% | Sold Out | 0 | -6,998 |
SIMT HIGH YIELD BOND FUND Total Holding History ($B)
SIMT HIGH YIELD BOND FUND's Asset Allocation
SIMT HIGH YIELD BOND FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SIMT HIGH YIELD BOND FUND's Hypothetical Growth since 2025-03-31
SIMT HIGH YIELD BOND FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIMT HIGH YIELD BOND FUND's Holdings Heat Map
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SIMT HIGH YIELD BOND FUND's Holdings Bubble Chart
SIMT HIGH YIELD BOND FUND News
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