SH
| |
SIIT HIGH YIELD BOND FUND | SGYAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 28 Stocks (2 new) |
| Value $12.00 Mil | Turnover 14 % |
SIIT HIGH YIELD BOND FUND Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VICI
CALL
| VICI Properties Inc | 49,478 | 2,222.9 | 0% | 18.360 | 0% | 0.000 | +13.32% | +18.27% | 35,537.1 | REITs | |
SCTY | SolarCity Corp | 128,413 | 1,891.8 | 0% | 15.620 | 0% | 0.130 | -13.45% | -60.13% | 810.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PKDC | Parker Drilling Co | 138,594 | 1,663.1 | 0% | 13.730 | 0% | 0.920 | -45.00% | -35.29% | 165.4 | Oil & Gas | |
VICI | VICI Properties Inc | 36,060 | 1,171.6 | 0% | 9.670 | 0% | 0.000 | +13.32% | +18.27% | 35,537.1 | REITs | |
GPOR | Gulfport Energy Corp | 5,226 | 887.5 | +6,196.39% | 7.330 | +7.21% | 0.030 | +9.46% | -4.49% | 3,125.5 | Oil & Gas | |
SCTY | SolarCity Corp | 75,232 | 843.4 | 0% | 6.970 | 0% | 0.070 | -13.45% | -60.13% | 810.8 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
FNMAO.PFD |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 43,493 | 739.4 | 0% | 6.110 | 0% | - | +16.12% | +2.40% | 0 | Banks | |
NDOI | Endo Inc | 22,316 | 632.4 | New Holding | 5.220 | +5.22% | 0.030 | -3.49% | -14.33% | 1,601.8 | Drug Manufacturers | |
EXE | Expand Energy Corp | 3,926 | 388.2 | -7.10% | 3.210 | -0.29% | 0.000 | +6.21% | +6.83% | 25,035.4 | Oil & Gas | |
VNTRF | Venator Materials PLC | 696 | 313.3 | 0% | 2.590 | 0% | 0.090 | -20.00% | -28.57% | 157.1 | Chemicals |
SIIT HIGH YIELD BOND FUND's Historical Top Holdings Breakdowns
SIIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPOR | Gulfport Energy Corp | 2025-02-28 | Add Add | +7.21% | 165.52 ($180.98) 196.22 | $175.93 | -2.79% | Add 6196.39% | 5,226 | 5,143 | |
NDOI | Endo Inc | 2025-02-28 | New Buy New Buy | +5.22% | 22.5 ($25.82) 28.8 | $20.99 | -18.71% | New holding | 22,316 | 22,316 | |
FNMAS.PFD |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 2025-02-28 | New Buy New Buy | +1.64% | 10.56 ($11.7) 12.73 | $14.75 | 26.07% | New holding | 17,175 | 17,175 | |
ASX:BDM | Burgundy Diamond Mines Ltd | 2025-02-28 | Reduce Reduce | -0.37% | 0.05 (A$0.07) 0.11 | A$0.03 | -51.43% | Reduce -16.29% | 2,701,454 | -525,598 | |
EXE | Expand Energy Corp | 2025-02-28 | Reduce Reduce | -0.29% | 94.32 ($101.43) 107.78 | $105.20 | 3.72% | Reduce -7.1% | 3,926 | -300 | |
QVCGP.PFD | Qurate Retail Inc | 2024-11-30 | Sold Out Sold Out | -7.91% | 36.6 ($40.54) 44.15 | $6.40 | -84.21% | Sold Out | 0 | -10,455 | |
GPOR | Gulfport Energy Corp | 2024-11-30 | Reduce Reduce | -3.37% | 137.59 ($151.1) 177.69 | $175.93 | 16.43% | Reduce -94.14% | 83 | -1,334 | |
EXE | Expand Energy Corp | 2024-11-30 | Reduce Reduce | -1.27% | 70.31 ($85.24) 100.97 | $105.20 | 23.42% | Reduce -18.86% | 4,226 | -982 | |
FYBR | Frontier Communications Parent Inc | 2024-11-30 | Reduce Reduce | -0.56% | 28.04 ($35.31) 38.68 | $36.67 | 3.85% | Reduce -12.11% | 8,108 | -1,117 | |
BBGI | Beasley Broadcast Group Inc | 2024-11-30 | New Buy New Buy | +0.32% | 8 ($11) 13.64 | $4.25 | -61.36% | New holding | 4,344 | 4,344 |
SIIT HIGH YIELD BOND FUND Total Holding History ($B)
SIIT HIGH YIELD BOND FUND's Asset Allocation
SIIT HIGH YIELD BOND FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIIT HIGH YIELD BOND FUND's Hypothetical Growth since 2025-02-28
SIIT HIGH YIELD BOND FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIIT HIGH YIELD BOND FUND's Holdings Heat Map
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SIIT HIGH YIELD BOND FUND's Holdings Bubble Chart
SIIT HIGH YIELD BOND FUND News
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