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Financial Services

SEI Institutional Managed Trust High Yield Bond Fund Class Y(SIYYX)

Fund

Live Price

Offline

$5.23

+0.00% today

1Y Change

-1.95%

Window

Jun 23, 2025 → May 20, 2026

Market Cap
$1.08B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
NASDAQ

Coverage: 229 bars · Jun 23, 2025 → May 20, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) is a fund with a market cap of $1.08B and listed on NASDAQ. The fund last traded around $5.23 and down 2.0% across the available one-year price window (Jun 23, 2025 → May 20, 2026). Stock Foundry combines SIYYX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SIYYX

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

SIYYX Max Drawdown

-5.35%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SIYYX and SPY.

Calendar-year return history is still loading or unavailable.

SIYYX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$0.39

Last Payout

$0.03
Ex: Mar 31, 2026 · Pay: Mar 31, 2026
Ex-DateRecordPayDividendAdjFrequency
Mar 31, 2026Mar 31, 2026Mar 31, 2026$0.03$0.03Monthly
Feb 27, 2026Feb 26, 2026Mar 2, 2026$0.03$0.03Monthly
Jan 30, 2026Jan 29, 2026Feb 2, 2026$0.04$0.04Monthly
Dec 31, 2025Dec 30, 2025Jan 2, 2026$0.03$0.03Monthly
Dec 17, 2025Dec 16, 2025Dec 18, 2025$0.05$0.05Monthly
Nov 28, 2025Nov 26, 2025Dec 1, 2025$0.03$0.03Monthly
Oct 31, 2025Oct 30, 2025Nov 3, 2025$0.04$0.04Monthly
Sep 30, 2025Sep 29, 2025Oct 1, 2025$0.03$0.03Monthly
Aug 29, 2025Aug 28, 2025Sep 2, 2025$0.03$0.03Monthly
Jul 31, 2025Jul 30, 2025Aug 1, 2025$0.04$0.04Monthly
Jun 30, 2025Jun 27, 2025Jul 1, 2025$0.03$0.03Monthly
May 30, 2025May 29, 2025Jun 2, 2025$0.03$0.03Monthly
Apr 30, 2025Apr 29, 2025May 1, 2025$0.03$0.03Monthly
Mar 31, 2025Mar 28, 2025Apr 1, 2025$0.04$0.04Monthly
Feb 28, 2025Feb 27, 2025Mar 3, 2025$0.03$0.03Monthly
Jan 31, 2025Jan 30, 2025Feb 3, 2025$0.04$0.04Monthly
Dec 31, 2024Dec 30, 2024Jan 2, 2025$0.04$0.04Monthly
Nov 29, 2024Nov 27, 2024Dec 2, 2024$0.04$0.04Monthly
Oct 31, 2024Oct 30, 2024Nov 1, 2024$0.04$0.04Monthly
Sep 30, 2024Sep 27, 2024Oct 1, 2024$0.04$0.04Monthly
Aug 30, 2024Aug 29, 2024Sep 3, 2024$0.04$0.04Monthly
Jul 31, 2024Jul 30, 2024Aug 1, 2024$0.04$0.04Monthly
Jun 28, 2024Jun 27, 2024Jul 1, 2024$0.04$0.04Monthly
May 31, 2024May 30, 2024Jun 3, 2024$0.04$0.04Monthly
Apr 30, 2024Apr 29, 2024May 1, 2024$0.04$0.04Monthly
Mar 28, 2024Mar 27, 2024Apr 1, 2024$0.04$0.04Monthly
Feb 29, 2024Feb 28, 2024Mar 1, 2024$0.04$0.04Monthly
Jan 31, 2024Jan 30, 2024Feb 1, 2024$0.05$0.05Monthly
Dec 29, 2023Dec 28, 2023Jan 2, 2024$0.05$0.05Monthly
Dec 14, 2023Dec 13, 2023Dec 15, 2023$0.14$0.14Monthly
Nov 30, 2023Nov 29, 2023Dec 1, 2023$0.05$0.05Monthly
Oct 31, 2023Oct 30, 2023Nov 1, 2023$0.05$0.05Monthly
Sep 29, 2023Sep 28, 2023Oct 2, 2023$0.05$0.05Monthly
Aug 31, 2023Aug 30, 2023Sep 1, 2023$0.05$0.05Monthly
Jul 31, 2023Jul 28, 2023Aug 1, 2023$0.05$0.05Monthly
Jun 30, 2023Jun 29, 2023Jul 3, 2023$0.05$0.05Monthly
May 31, 2023May 30, 2023Jun 1, 2023$0.04$0.04Monthly
Apr 28, 2023Apr 27, 2023May 1, 2023$0.04$0.04Monthly
Mar 31, 2023Mar 30, 2023Apr 3, 2023$0.04$0.04Monthly
Feb 28, 2023Feb 27, 2023Mar 1, 2023$0.04$0.04Monthly
No upcoming dividends in the next 90 days

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