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
+0.31%
+36.84%
195.520
Oil & Gas
VICI 		VICI Properties Inc
31,678
907.260
0%
18.400
0%
0.000
+19.27%
+8.17%
34630.001
REITs
VNTRF 		Venator Materials PLC
452
344.100
0%
6.980
0%
0.060
-22.18%
-62.74%
420.345
Chemicals
QRTEP.PFD 		Qurate Retail Inc
6,998
294.270
-50.79%
5.970
-8.29%
-
-0.46%
+32.45%
0.000
Retail - Cyclical
CHK 		Chesapeake Energy Corp
3,418
280.930
0%
5.700
0%
0.000
-5.78%
+4.17%
10299.848
Oil & Gas
ASX:BDM 		Burgundy Diamond Mines Ltd
2,083,693
250.490
0%
5.080
0%
0.150
-21.21%
-33.33%
184.773
Metals & Mining
FYBR 		Frontier Communications Parent Inc
7,827
204.910
-18.82%
4.160
-1.03%
0.000
+43.12%
+40.69%
8876.781
Telecommunication Services
FNMAO.PFD 		Federal National Mortgage Association Fannie Mae
24,400
180.560
0%
3.660
0%
-
-11.42%
+32.87%
0.000
Banks
GPOR 		Gulfport Energy Corp
1,056
159.460
-11.48%
3.230
-0.51%
0.010
-2.14%
+11.81%
2696.686
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
$41.75
-11.36%
Reduce -50.79%
6,998
-7,224
FYBR 		Frontier Communications Parent Inc2024-06-30Reduce
-1.03%
●
21.7 ($24.88) 27.05
$35.65
43.29%
Reduce -18.82%
7,827
-1,815
GPOR 		Gulfport Energy Corp2024-06-30Reduce
-0.51%
●
147.71 ($156.82) 164.75
$148.93
-5.03%
Reduce -11.48%
1,056
-137
QRTEP.PFD 		Qurate Retail Inc2024-03-31Add
+8.46%
●
36.08 ($43.95) 52.02
$41.75
-5.01%
Add 107.41%
14,222
7,365
GPOR 		Gulfport Energy Corp2024-03-31Reduce
-3.38%
●
121.87 ($137.1) 160.25
$148.93
8.63%
Reduce -48.35%
1,193
-1,117
CCO 		Clear Channel Outdoor Holdings Inc2024-03-31Reduce
-2.82%
●
1.5 ($1.71) 1.98
$1.65
-3.51%
Reduce -63.19%
39,771
-68,259
CHRD 		Chord Energy Corp2024-03-31Sold Out
-0.66%
●
150.29 ($160.79) 178.24
$136.73
-14.96%
Sold Out
0
-174
VNTRF 		Venator Materials PLC2024-03-31Reduce
-0.02%
●
965 ($1088.68) 1650.28
$535.00
-50.86%
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
$535.00
-53.89%
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

Discussions on SIMT HIGH YIELD BOND FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.