Holdings (Monthly)
Guide ↗
Siit High Yield Bond Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | X CORP | 90184NAK4 | — | 13,883,938 | SOLD | $14.6M | — | — | — |
| ✕ | XAI CORP | 98402XAB1 | — | 6,148,626 | SOLD | $7.0M | — | — | — |
| ✕ | PG&E CORPORATION | 69331CAJ7 | — | 5,085,000 | SOLD | $5.1M | — | — | — |
| ✕ | OWENS-BROCKWAY GLASS CONTAINER INC. | 69073TAU7 | — | 3,900,000 | SOLD | $3.9M | — | — | — |
| ✕ | TIME WARNER CABLE ENTERPRISES LLC | 88731EAJ9 | — | 2,420,000 | SOLD | $2.8M | — | — | — |
| ✕ | COOPER-STANDARD AUTOMOTIVE INC. | 216762AH7 | — | 2,707,986 | SOLD | $2.8M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MAY8 | — | 3,070,000 | SOLD | $2.7M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HBS5 | — | 3,020,000 | SOLD | $2.7M | — | — | — |
| ✕ | SIRIUS XM RADIO LLC | 82967NBL1 | — | 2,673,000 | SOLD | $2.7M | — | — | — |
| ✕ | DELEK LOGISTICS PARTNERS, LP | 24665FAD4 | — | 2,399,000 | SOLD | $2.5M | — | — | — |
| ✕ | LIFEPOINT HEALTH, INC. | 53219LAX7 | — | 2,385,000 | SOLD | $2.5M | — | — | — |
| ✕ | ARUBA INVESTMENTS HOLDINGS, LLC | 04317JAB4 | — | 2,588,623 | SOLD | $2.5M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS INC. | 914906AY8 | — | 2,301,000 | SOLD | $2.4M | — | — | — |
| ✕ | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762UAD7 | — | 2,270,000 | SOLD | $2.3M | — | — | — |
| ✕ | INTEGER HOLDINGS CORPORATION | 45826HAC3 | — | 2,289,000 | SOLD | $2.2M | — | — | — |
| ✕ | UNICREDIT, SOCIETA PER AZIONI | 904678AF6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | AMER SPORTS COMPANY | 02352NAA7 | — | 1,898,000 | SOLD | $2.0M | — | — | — |
| ✕ | VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 812127AC2 | — | 1,763,000 | SOLD | $1.8M | — | — | — |
| ✕ | TEGNA INC. | 87901JAJ4 | — | 1,796,000 | SOLD | $1.8M | — | — | — |
| ✕ | Trivium Packaging Finance B.V. | 89686QAD8 | — | 1,669,000 | SOLD | $1.8M | — | — | — |
| ✕ | ACADEMY, LTD. | 00401YAA8 | — | 1,770,000 | SOLD | $1.8M | — | — | — |
| ✕ | VENTURE GLOBAL LNG, INC. | 92332YAE1 | — | 1,693,000 | SOLD | $1.7M | — | — | — |
| ✕ | BEASLEY MEZZANINE HOLDINGS, LLC | 07403VAB5 | — | 4,299,000 | SOLD | $1.6M | — | — | — |
| ✕ | COOPER-STANDARD AUTOMOTIVE INC. | 216762AJ3 | — | 1,582,585 | SOLD | $1.6M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAE5 | — | 1,596,000 | SOLD | $1.6M | — | — | — |
| ✕ | BOMBARDIER INC. | 097751AL5 | — | 1,345,000 | SOLD | $1.5M | — | — | — |
| ✕ | SEALED AIR CORPORATION | 812127AA6 | — | 1,494,000 | SOLD | $1.5M | — | — | — |
| ✕ | ARCHROCK PARTNERS, L.P. | 03959KAC4 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | PRETIUM PKG HOLDINGS, INC. | 74142KAK5 | — | 3,625,359 | SOLD | $1.5M | — | — | — |
| ✕ | CSC HOLDINGS, LLC | 126307BN6 | — | 1,973,000 | SOLD | $1.4M | — | — | — |
| ✕ | GOLAR LNG LIMITED | 38046YAE1 | — | 1,393,000 | SOLD | $1.4M | — | — | — |
| ✕ | ROLLER BEARING COMPANY OF AMERICA, INC. | 775631AD6 | — | 1,390,000 | SOLD | $1.4M | — | — | — |
| ✕ | X.AI CORP. | 983984AA3 | — | 1,164,000 | SOLD | $1.3M | — | — | — |
| ✕ | CARESTREAM HEALTH, INC. | 14173VAT0 | — | 2,521,752 | SOLD | $1.3M | — | — | — |
| ✕ | VISTRA OPERATIONS COMPANY LLC | 92840VAB8 | — | 1,261,000 | SOLD | $1.3M | — | — | — |
| ✕ | NEXSTAR MEDIA INC. | 65343HAA9 | — | 1,228,000 | SOLD | $1.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABF4 | — | 1,222,000 | SOLD | $1.2M | — | — | — |
| ✕ | MUELLER WATER PRODUCTS, INC. | 624758AF5 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | EXPAND ENERGY CORPORATION | 92735LAA0 | — | 1,184,000 | SOLD | $1.2M | — | — | — |
| ✕ | ACPRODUCTS HOLDINGS INC | 00488YAB2 | — | 1,463,773 | SOLD | $1.2M | — | — | — |
| ✕ | Precision Drilling Corporation(Calgary) | 740212AM7 | — | 1,110,000 | SOLD | $1.1M | — | — | — |
| ✕ | RHP HOTEL PROPERTIES, LP | 749571AF2 | — | 1,077,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fluence Energy Inc | 34379VAB9 | — | 938,000 | SOLD | $1.0M | — | — | — |
| ✕ | SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. | 81180LAK1 | — | 989,000 | SOLD | $1.0M | — | — | — |
| ✕ | EQT CORPORATION | 26884LAX7 | — | 944,000 | SOLD | $1.0M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 44106MBB7 | — | 1,047,000 | SOLD | $1.0M | — | — | — |
| ✕ | LABL, INC. | 50168QAF2 | — | 2,354,000 | SOLD | $0.9M | — | — | — |
| ✕ | GRAPHIC PACKAGING INTERNATIONAL, LLC | 38869AAD9 | — | 992,000 | SOLD | $0.9M | — | — | — |
| ✕ | KODIAK GAS SERVICES, LLC | 50012LAC8 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | CROWN AMERICAS LLC | 228180AC9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | HYPERION INSURANCE/HOWDEN 8/25 TLB | G4712JBB7 | — | 853,941 | SOLD | $0.8M | — | — | — |
| ✕ | CENTURY ALUMINUM COMPANY | 156431AS7 | — | 780,000 | SOLD | $0.8M | — | — | — |
| ✕ | Viking Cruises Ltd | 92676XAF4 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | CSC HOLDINGS, LLC | 126307BF3 | — | 1,337,000 | SOLD | $0.8M | — | — | — |
| ✕ | FIRST STUDENT BIDCO INC | 33718FAN0 | — | 792,693 | SOLD | $0.8M | — | — | — |
| ✕ | BLACKSTONE MORTGAGE TRUST, INC. | 09257WAE0 | — | 802,000 | SOLD | $0.8M | — | — | — |
| ✕ | NCR ATLEOS CORPORATION | 638962AA8 | — | 735,000 | SOLD | $0.8M | — | — | — |
| ✕ | MPT OPERATING PARTNERSHIP, L.P. | 55342UAH7 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | PEBBLEBROOK HOTEL, L.P. | 70510LAA7 | — | 740,000 | SOLD | $0.8M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORPORATION | 29261AAE0 | — | 763,000 | SOLD | $0.7M | — | — | — |
| ✕ | LEVEL 3 FINANCING, INC. | 527298BS1 | — | 795,000 | SOLD | $0.7M | — | — | — |
| ✕ | NORDSTROM, INC. | 655664AR1 | — | 960,000 | SOLD | $0.7M | — | — | — |
| ✕ | COREWEAVE, INC. | 21873SAD0 | — | 702,000 | SOLD | $0.7M | — | — | — |
| ✕ | MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL | 58503UAJ2 | — | 714,203 | SOLD | $0.7M | — | — | — |
| ✕ | PERATON CORP | 71360HAG2 | — | 949,000 | SOLD | $0.7M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAD7 | — | 670,000 | SOLD | $0.7M | — | — | — |
| ✕ | MARAVAI INTERMEDIATE HOLDINGS, LLC | 56589PAJ4 | — | 684,142 | SOLD | $0.7M | — | — | — |
| ✕ | VELOCITY COMMERCIAL CAPITAL, LLC | 92259RAE5 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | TEGNA INC. | 87901JAH8 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QAW4 | — | 583,000 | SOLD | $0.6M | — | — | — |
| ✕ | CCO HOLDINGS, LLC | 1248EPCB7 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | NORTHERN OIL AND GAS, INC. | 665530AB7 | — | 575,000 | SOLD | $0.6M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB INC. | 25830JAA9 | — | 664,000 | SOLD | $0.6M | — | — | — |
| ✕ | ANGI GROUP, LLC | 001846AA2 | — | 646,000 | SOLD | $0.6M | — | — | — |
| ✕ | DEXKO GLOBAL INC. | 25213YAU9 | — | 577,741 | SOLD | $0.6M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE LLC | 45344LAC7 | — | 547,000 | SOLD | $0.6M | — | — | — |
| ✕ | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | — | 559,000 | SOLD | $0.6M | — | — | — |
| ✕ | NUSTAR LOGISTICS, L.P. | 67059TAF2 | — | 555,000 | SOLD | $0.6M | — | — | — |
| ✕ | FORTESCUE TREASURY PTY LTD | 30251GBD8 | — | 493,000 | SOLD | $0.5M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAA3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CCO HOLDINGS, LLC | 1248EPCV3 | — | 473,000 | SOLD | $0.5M | — | — | — |
| ✕ | BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAJ8 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | BELO CORP. | 080555AF2 | — | 442,000 | SOLD | $0.5M | — | — | — |
| ✕ | GENESIS ENERGY, L.P. | 37185LAL6 | — | 453,000 | SOLD | $0.5M | — | — | — |
| ✕ | SESI, L.L.C. | 78412FAX2 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | MADISON IAQ LLC | 55759VAB4 | — | 425,130 | SOLD | $0.4M | — | — | — |
| ✕ | GRAFTECH GLOBAL ENTERPRISES INC. | 38431AAB2 | — | 711,000 | SOLD | $0.4M | — | — | — |
| ✕ | PAGAYA US HOLDING COMPANY LLC | 69549FAC3 | — | 571,000 | SOLD | $0.4M | — | — | — |
| ✕ | Seadrill Finance Limited | 81172QAA2 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | EQT CORPORATION | 26884LBD0 | — | 392,000 | SOLD | $0.4M | — | — | — |
| ✕ | CVR ENERGY, INC. | 12662PAD0 | — | 388,000 | SOLD | $0.4M | — | — | — |
| ✕ | ALTICE FRANCE SAS | 02156LAA9 | — | 398,628 | SOLD | $0.4M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAD4 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | PRIMO BRANDS CORPORATION | 89678QAD8 | — | 365,800 | SOLD | $0.4M | — | — | — |
| ✕ | CAESARS ENTERTAINMENT, INC. | 12769GAA8 | — | 373,000 | SOLD | $0.4M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINMENT CORPORATION | 150190AE6 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | SERVICE PROPERTIES TRUST | 81761LAF9 | — | 375,000 | SOLD | $0.3M | — | — | — |
| ✕ | LEVEL 3 FINANCING, INC. | 527298BT9 | — | 365,000 | SOLD | $0.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAD2 | — | 316,000 | SOLD | $0.3M | — | — | — |
| ✕ | CONSTELLATION ENERGY GENERATION, LLC | 210385AJ9 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | SM ENERGY COMPANY | 17888HAA1 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORPORATION | 29261AAA8 | — | 278,000 | SOLD | $0.3M | — | — | — |
| ✕ | DISH DBS Corporation | 25470XBB0 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Weatherford International Ltd. | 947075AW7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | EQT CORPORATION | 26884LBB4 | — | 232,000 | SOLD | $0.3M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAB1 | — | 249,000 | SOLD | $0.2M | — | — | — |
| ✕ | SPX FLOW 7/25 COV-LITE | 78470DAW8 | — | 245,869 | SOLD | $0.2M | — | — | — |
| ✕ | MAGNOLIA OIL & GAS OPERATING LLC | 559665AB0 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | PERMIAN RESOURCES OPERATING, LLC | 27034RAA1 | — | 228,000 | SOLD | $0.2M | — | — | — |
| ✕ | VICI PROPERTIES L.P. | 92564RAH8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT COMPANY LLC | 345397D26 | — | 223,000 | SOLD | $0.2M | — | — | — |
| ✕ | TERRAFORM POWER OPERATING, LLC | 88104LAG8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | DANA INCORPORATED | 235825AH9 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | THE MICHAELS COMPANIES, INC. | 59408QAA4 | — | 226,000 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAA8 | — | 187,850 | SOLD | $0.2M | — | — | — |
| ✕ | OWENS-BROCKWAY GLASS CONTAINER INC. | 69073TAV5 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | BLUE RACER MIDSTREAM, LLC | 095796AE8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35908MAB6 | — | 172,000 | SOLD | $0.2M | — | — | — |
| ✕ | DANA INCORPORATED | 235825AJ5 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | AADVANTAGE LOYALTY IP LTD. | 00253XAA9 | — | 130,778 | SOLD | $0.1M | — | — | — |
| ✕ | INSTALLED BUILDING PRODUCTS, INC. | 45780RAB7 | — | 109,000 | SOLD | $0.1M | — | — | — |
| ✕ | OI European Group B.V. | 67777LAD5 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | NEUBERGER BERMAN LOAN ADVISERS LLC | 64133LAA7 | — | 1,780,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS HOLDINGS, LLC | 35906ABG2 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | ADVANCED DRAINAGE SYSTEMS, INC. | 00790RAC8 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | Transocean Titan Financing Limited | 89386MAA6 | — | 68,095 | SOLD | $0.1M | — | — | — |
| ✕ | GGP RETAIL LLC | 11284DAA3 | — | 52,000 | SOLD | $0.1M | — | — | — |
| ✕ | WHIRLPOOL CORPORATION | 963320BD7 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | TALOS PRODUCTION INC. | 87485LAD6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | CATHEDRAL LAKE CLO LTD. | 14918NAA9 | — | 3,653,000 | SOLD | $0.0M | — | — | — |
| ✕ | DIRECTV FINANCING, LLC | 25460HAB8 | — | 32,202 | SOLD | $0.0M | — | — | — |
| ✕ | JANE STREET GROUP, LLC | 47077WAD0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | CNX RESOURCES CORPORATION | 12653CAK4 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MACY'S RETAIL HOLDINGS, LLC | 55617LAS1 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAC0 | — | 17,000 | SOLD | $0.0M | — | — | — |
| ✕ | TOPGOLF CALLAWAY BRANDS CORP. | 89071LAB6 | — | 15,429 | SOLD | $0.0M | — | — | — |
| ✕ | MAGENTA SECURITY HOLDINGS LLC | 55909UAG4 | — | 12,347 | SOLD | $0.0M | — | — | — |
| ✕ | SAKS GLOBAL ENTERPRISES LLC | 79380MAB1 | — | 208,302 | SOLD | $0.0M | — | — | — |
| ✕ | EXPAND ENERGY CORPORATION | 165167DA2 | — | 1,790,000 | SOLD | $0.0M | — | — | — |
| ✕ | THE HERTZ CORPORATION | 428040CS6 | — | 1,573,000 | SOLD | $0.0M | — | — | — |
| ✕ | THE HERTZ CORPORATION | 428040CY3 | — | 715,000 | SOLD | $0.0M | — | — | — |
| ✕ | THE HERTZ CORPORATION | 428040CZ0 | — | 420,000 | SOLD | $0.0M | — | — | — |
| ✕ | ACCESS CIG, LLC | 00435CAV0 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | EXPAND ENERGY CORPORATION | 165167CY1 | — | 180,000 | SOLD | $0.0M | — | — | — |
| ✕ | EXPAND ENERGY CORPORATION | 165167DB0 | — | 4,075,000 | SOLD | $0.0M | — | — | — |
| ✕ | SEVENTY SEVEN ENERGY INC. | 165258AB0 | — | 2,787,000 | SOLD | $0.0M | — | — | — |
| ✕ | GULFPORT ENERGY OPERATING CORPORATION | 402635AL0 | — | 3,197,000 | SOLD | $0.0M | — | — | — |
| ✕ | HRB WINDDOWN, INC. | 42979BAA2 | — | 800,000 | SOLD | $0.0M | — | — | — |
| ✕ | N/A | 75959V104 | — | 20,716 | SOLD | $0.0M | — | — | — |
| ✕ | BH SECURITY, LLC | 609453AG0 | — | 10,706,000 | SOLD | $0.0M | — | — | — |
| ✕ | NEIMAN MARCUS GROUP LTD LLC | 570254AB8 | — | 1,359,594 | SOLD | $0.0M | — | — | — |
| ✕ | NEIMAN MARCUS GROUP LTD LLC | 570254AA0 | — | 1,475,000 | SOLD | $0.0M | — | — | — |