SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) NASDAQ
5.23
+0.006(+0.11%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
SIYYX Historical Return
If you invested $1000 in SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) 10 years ago, it would be worth $1,827.27 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,226.76, while $1000 invested 1 year ago would be worth $1,053.63. This corresponds to total returns of 82.73%, 22.68%, 5.36%, respectively, with annualized returns of 6.21%, 4.17%, 5.36%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
SIYYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 29, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 28, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 27, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 26, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 22, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 21, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 20, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 19, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 18, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 15, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 14, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 13, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 12, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 11, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 08, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 07, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 06, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 05, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 04, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| May 01, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0 |
| April 30, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0 |
| April 29, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| April 28, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| April 27, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| April 24, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| April 23, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| April 22, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0 |
| April 21, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| April 20, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0 |
| April 17, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0 |
| April 16, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0 |
| April 15, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0 |
| April 14, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0 |
| April 13, 2026 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 |
| April 10, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0 |
| April 09, 2026 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 |
| April 08, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0 |
| April 07, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0 |
| April 06, 2026 | 5.17 | 5.17 | 5.18 | 5.17 | 5.17 | 0 |
| April 02, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0 |
| April 01, 2026 | 5.16 | 5.16 | 5.17 | 5.16 | 5.16 | 0 |
| March 31, 2026 | 5.14 | 5.14 | 5.16 | 5.14 | 5.14 | 0 |
| March 30, 2026 | 5.13 | 5.13 | 5.14 | 5.13 | 5.13 | 0 |
| March 27, 2026 | 5.16 | 5.16 | 5.13 | 5.16 | 5.16 | 0 |
| March 26, 2026 | 5.18 | 5.18 | 5.16 | 5.18 | 5.18 | 0 |
| March 25, 2026 | 5.16 | 5.16 | 5.18 | 5.16 | 5.16 | 0 |
| March 24, 2026 | 5.17 | 5.17 | 5.16 | 5.17 | 5.17 | 0 |
| March 23, 2026 | 5.15 | 5.15 | 5.17 | 5.15 | 5.15 | 0 |
| March 20, 2026 | 5.17 | 5.17 | 5.15 | 5.17 | 5.17 | 0 |
| March 19, 2026 | 5.18 | 5.18 | 5.17 | 5.18 | 5.18 | 0 |
| March 18, 2026 | 5.19 | 5.19 | 5.18 | 5.19 | 5.19 | 0 |
| March 17, 2026 | 5.18 | 5.18 | 5.19 | 5.18 | 5.18 | 0 |
| March 16, 2026 | 5.17 | 5.17 | 5.18 | 5.17 | 5.17 | 0 |
| March 13, 2026 | 5.19 | 5.19 | 5.17 | 5.19 | 5.19 | 0 |
| March 12, 2026 | 5.21 | 5.21 | 5.19 | 5.21 | 5.21 | 0 |
| March 11, 2026 | 5.22 | 5.22 | 5.21 | 5.22 | 5.22 | 0 |
| March 10, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0 |
| March 09, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0 |
| March 06, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0 |
