SEI High Yield Bond

Ticker: SHYAX CUSIP: 783925647 Class: CEF

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,817 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,509 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 10,318 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 10,128 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 11,333 Value ($000) $78 Avg Close — Range —
Q1 2016
Shares 11,157 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 10,983 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 10,668 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 10,511 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 10,367 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 10,231 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 10,035 Value ($000) $77 Avg Close — Range —