SHYAX
SIMT High Yield Bond Fund
SEI INSTITUTIONAL MANAGED TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.96%
Services-Amusement & Recreation Services 0.63%
Services-Equipment Rental & Leasing, NEC 0.41%
Services-Business Services, NEC 0.34%
Services-Miscellaneous Equipment Rental & Leasing 0.33%
Retail-Miscellaneous Retail 0.31%
Retail-Eating Places 0.28%
Services-Auto Rental & Leasing (No Drivers) 0.26%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.23%
Retail-Lumber & Other Building Materials Dealers 0.20%
Retail-Catalog & Mail-Order Houses 0.20%
Motor Vehicle Parts & Accessories 0.18%
Services-Racing, Including Track Operation 0.17%
Services-Employment Agencies 0.16%
Retail-Auto Dealers & Gasoline Stations 0.15%
Retail-Grocery Stores 0.14%
Services-Advertising 0.12%
Services-Personal Services 0.11%
Services-Advertising Agencies 0.11%
Services-Miscellaneous Amusement & Recreation 0.11%
Industrial Instruments For Measurement, Display, and Control 0.10%
Retail-Retail Stores, NEC 0.10%
Motor Vehicles & Passenger Car Bodies 0.07%
Retail-Family Clothing Stores 0.07%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.06%
Truck Trailers 0.05%
Services-Detective, Guard & Armored Car Services 0.04%
Services-To Dwellings & Other Buildings 0.03%
Cable & Other Pay Television Services 1.26%
Television Broadcasting Stations 0.97%
Radio Broadcasting Stations 0.68%
Communications Services, NEC 0.50%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.30%
Telephone Communications (No Radiotelephone) 0.30%
Services-Motion Picture Theaters 0.13%
Commercial Printing 0.07%
Air Transportation, Scheduled 0.51%
Services-Commercial Physical & Biological Research 0.34%
Aircraft Parts & Auxiliary Equipment, NEC 0.32%
Metal Cans 0.25%
Operative Builders 0.23%
Engines & Turbines 0.23%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.21%
Wholesale-Groceries, General Line 0.20%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.17%
Water Transportation 0.17%
General Industrial Machinery & Equipment 0.15%
Wholesale-Hardware 0.11%
Metal Forgings & Stampings 0.08%
Pipe Lines (No Natural Gas) 0.08%
Deep Sea Foreign Transportation of Freight 0.07%
Miscellaneous Fabricated Metal Products 0.06%
Industrial Trucks, Tractors, Trailors & Stackers 0.06%
Household Furniture 0.05%
Metal Doors, Sash, Frames, Moldings & Trim 0.05%
Fabricated Plate Work (Boiler Shops) 0.04%
Wholesale-Miscellaneous Nondurable Goods 0.04%
General Bldg Contractors - Residential Bldgs 0.03%
Millwood, Veneer, Plywood, & Structural Wood Members 0.03%
Transportation Services 0.03%
Wholesale-Industrial Machinery & Equipment 0.03%
Construction - Special Trade Contractors 0.02%
Wholesale-Computers & Peripheral Equipment & Software 0.02%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.01%
Crude Petroleum & Natural Gas 1.64%
Drilling Oil & Gas Wells 0.89%
Petroleum Refining 0.82%
Oil & Gas Field Services, NEC 0.09%
Finance Services 0.73%
Mortgage Bankers & Loan Correspondents 0.67%
Security Brokers, Dealers & Flotation Companies 0.30%
Hospital & Medical Service Plans 0.30%
Personal Credit Institutions 0.29%
Short-Term Business Credit Institutions 0.24%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.13%
National Commercial Banks 0.10%
State Commercial Banks 0.10%
Oil Royalty Traders 0.07%
Life Insurance 0.03%
Real Estate Investment Trusts 2.28%
Real Estate 0.12%
Electric Services 1.04%
Natural Gas Transmission 0.59%
Electric & Other Services Combined 0.25%
Natural Gas Distribution 0.10%
Hazardous Waste Management 0.10%
Refuse Systems 0.03%
Chemicals & Allied Products 0.39%
Agricultural Chemicals 0.20%
Plastics Products, NEC 0.19%
Industrial Inorganic Chemicals 0.17%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.11%
Tires & Inner Tubes 0.11%
Glass Containers 0.11%
Primary Production of Aluminum 0.10%
Metal Mining 0.09%
Footwear, (No Rubber) 0.09%
Secondary Smelting & Refining of Nonferrous Metals 0.08%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Steel Pipe & Tubes 0.06%
Industrial Organic Chemicals 0.04%
Miscellaneous Chemical Products 0.04%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.02%
Services-Prepackaged Software 0.39%
Semiconductors & Related Devices 0.26%
Optical Instruments & Lenses 0.20%
Services-Computer Processing & Data Preparation 0.19%
Services-Computer Integrated Systems Design 0.15%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.10%
Services-Computer Programming, Data Processing, Etc. 0.10%
Office Machines, NEC 0.09%
Communications Equipment, NEC 0.08%
Computer Storage Devices 0.07%
Electrical Industrial Apparatus 0.07%
Laboratory Analytical Instruments 0.07%
Telephone & Telegraph Apparatus 0.06%
Measuring & Controlling Devices, NEC 0.05%
Calculating & Accounting Machines (No Electronic Computers) 0.02%
Computer Peripheral Equipment, NEC 0.01%
Printed Circuit Boards 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.50%
Pharmaceutical Preparations 0.29%
Services-Misc Health & Allied Services, NEC 0.24%
Services-Medical Laboratories 0.16%
Services-Home Health Care Services 0.13%
In Vitro & In Vivo Diagnostic Substances 0.10%
Surgical & Medical Instruments & Apparatus 0.02%
Grain Mill Products 0.67%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.10%
Unclassified 69.27%

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