SEI Institutional Managed Trust High Yield Bond Fund Class Y ( SIYYX) - Price History
Monthly price history for SIYYX (SEI Institutional Managed Trust High Yield Bond Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.23 | $5.23 |
| May 2026 | $5.23 | $5.23 |
| April 2026 | $5.22 | $5.22 |
| March 2026 | $5.13 | $5.16 |
| February 2026 | $5.20 | $5.27 |
| January 2026 | $5.21 | $5.31 |
| December 2025 | $5.17 | $5.30 |
| November 2025 | $5.13 | $5.35 |
| October 2025 | $5.13 | $5.38 |
| September 2025 | $5.12 | $5.40 |
| August 2025 | $5.08 | $5.40 |
| July 2025 | $5.04 | $5.38 |
| June 2025 | $4.98 | $5.36 |
| May 2025 | $4.89 | $5.30 |
| April 2025 | $4.83 | $5.26 |
| March 2025 | $4.83 | $5.30 |
| February 2025 | $4.90 | $5.41 |
| January 2025 | $4.87 | $5.41 |
| December 2024 | $4.80 | $5.37 |
| November 2024 | $4.80 | $5.42 |
| October 2024 | $4.76 | $5.41 |
| September 2024 | $4.75 | $5.44 |
| August 2024 | $4.67 | $5.39 |
| July 2024 | $4.62 | $5.37 |
| June 2024 | $4.53 | $5.30 |
| May 2024 | $4.49 | $5.29 |
| April 2024 | $4.44 | $5.28 |
| March 2024 | $4.47 | $5.36 |
| February 2024 | $4.43 | $5.35 |
| January 2024 | $4.42 | $5.38 |
| December 2023 | $4.38 | $5.38 |
| November 2023 | $4.24 | $5.39 |
| October 2023 | $4.09 | $5.25 |
| September 2023 | $4.15 | $5.38 |
| August 2023 | $4.18 | $5.47 |
| July 2023 | $4.15 | $5.48 |
| June 2023 | $4.07 | $5.42 |
| May 2023 | $4.01 | $5.39 |
| April 2023 | $4.05 | $5.48 |
| March 2023 | $4 | $5.45 |
| February 2023 | $4 | $5.50 |
| January 2023 | $4.05 | $5.60 |
| December 2022 | $3.87 | $5.40 |
| November 2022 | $3.91 | $5.87 |
| October 2022 | $3.85 | $5.82 |
| September 2022 | $3.79 | $5.76 |
| August 2022 | $3.94 | $6.03 |
| July 2022 | $4 | $6.17 |
| June 2022 | $3.82 | $5.93 |
| May 2022 | $4.08 | $6.36 |
| April 2022 | $4.12 | $6.46 |
| March 2022 | $4.23 | $6.67 |
| February 2022 | $4.27 | $6.77 |
| January 2022 | $4.31 | $6.86 |
| December 2021 | $4.38 | $7.01 |
| November 2021 | $4.30 | $6.97 |
| October 2021 | $4.35 | $7.08 |
| September 2021 | $4.33 | $7.08 |
| August 2021 | $4.30 | $7.06 |
| July 2021 | $4.28 | $7.06 |
| June 2021 | $4.27 | $7.07 |
| May 2021 | $4.21 | $7.01 |
| April 2021 | $4.19 | $7 |
| March 2021 | $4.11 | $6.91 |
| February 2021 | $4.09 | $6.90 |
| January 2021 | $4.04 | $6.85 |
| December 2020 | $3.98 | $6.77 |
| November 2020 | $3.86 | $6.73 |
| October 2020 | $3.69 | $6.47 |
| September 2020 | $3.66 | $6.45 |
| August 2020 | $3.67 | $6.50 |
| July 2020 | $3.62 | $6.44 |
| June 2020 | $3.46 | $6.20 |
| May 2020 | $3.40 | $6.12 |
| April 2020 | $3.24 | $5.87 |
| March 2020 | $3.18 | $5.78 |
| February 2020 | $3.71 | $6.79 |
| January 2020 | $3.78 | $6.94 |
| December 2019 | $3.76 | $6.95 |
| November 2019 | $3.67 | $6.85 |
| October 2019 | $3.68 | $6.89 |
| September 2019 | $3.67 | $6.91 |
| August 2019 | $3.66 | $6.92 |
| July 2019 | $3.65 | $6.95 |
| June 2019 | $3.64 | $6.95 |
| May 2019 | $3.57 | $6.86 |
| April 2019 | $3.61 | $6.96 |
| March 2019 | $3.54 | $6.86 |
| February 2019 | $3.51 | $6.84 |
| January 2019 | $3.44 | $6.74 |
| December 2018 | $3.31 | $6.52 |
| November 2018 | $3.42 | $6.88 |
| October 2018 | $3.46 | $6.99 |
| September 2018 | $3.51 | $7.13 |
| August 2018 | $3.49 | $7.12 |
| July 2018 | $3.47 | $7.11 |
| June 2018 | $3.43 | $7.06 |
| May 2018 | $3.41 | $7.05 |
| April 2018 | $3.40 | $7.07 |
| March 2018 | $3.37 | $7.05 |
| February 2018 | $3.39 | $7.12 |
| January 2018 | $3.42 | $7.21 |
| December 2017 | $3.39 | $7.18 |
| November 2017 | $3.37 | $7.26 |
| October 2017 | $3.38 | $7.32 |
| September 2017 | $3.36 | $7.32 |
| August 2017 | $3.33 | $7.28 |
| July 2017 | $3.34 | $7.33 |
| June 2017 | $3.29 | $7.27 |
| May 2017 | $3.30 | $7.31 |
| April 2017 | $3.26 | $7.28 |
| March 2017 | $3.23 | $7.23 |
| February 2017 | $3.24 | $7.29 |
| January 2017 | $3.20 | $7.23 |
| December 2016 | $3.14 | $7.14 |
| November 2016 | $3.07 | $7.14 |
| October 2016 | $3.08 | $7.19 |
| September 2016 | $3.06 | $7.18 |
| August 2016 | $3.04 | $7.17 |
| July 2016 | $2.97 | $7.04 |
| June 2016 | $2.89 | $6.88 |
| May 2016 | $2.86 | $6.84 |
| April 2016 | $2.83 | $6.81 |
| March 2016 | $2.72 | $6.59 |
| February 2016 | $2.63 | $6.40 |
| January 2016 | $2.65 | $6.48 |
| December 2015 | $2.68 | $6.59 |
| November 2015 | $2.74 | $6.89 |
| October 2015 | $2.83 | $7.13 |
| September 2015 | $2.77 | $7.02 |
| August 2015 | $2.85 | $7.26 |
| July 2015 | $2.89 | $7.41 |
| June 2015 | $2.90 | $7.46 |
| May 2015 | $2.94 | $7.60 |
| April 2015 | $2.92 | $7.60 |
| March 2015 | $2.88 | $7.53 |
| February 2015 | $2.89 | $7.59 |
| January 2015 | $2.83 | $7.47 |
| December 2014 | $2.81 | $7.44 |
SIYYX
Price: $5.23
Dividend Yield: 8.12%
Forward Dividend Yield: 7.88%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 12.96%
DGR5: 8.92%
DGR10: 30.00%