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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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10.800 -0.037 -0.34%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 668.6M

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0P0000RRO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI US High Yield Bond Class E (0P0000RRO3) fund. Our SEI US High Yield Bond Class E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.580	98.850	92.270
Shares	1.420	1.420	0.000
Bonds	90.790	90.790	0.000
Convertible	0.700	0.700	0.000
Preferred	0.440	0.440	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.756	13.047
Price to Book	1.562	3.066
Price to Sales	0.287	1.093
Price to Cash Flow	1.223	6.766
Dividend Yield	3.191	1.761
5 Years Earnings Growth	2.587	13.308

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.583	18.179
Corporate	91.447	87.363

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.84	-	-
Zayo Group Holdings Inc 4%	-	0.62	-	-
Lifescan Global Corp 0.21739%	-	0.59	-	-
Radiology Partners Inc. 7.775%	-	0.57	-	-
Pennymac Financial Services Inc 5.75%	-	0.56	-	-
TransDigm, Inc. 7.125%	-	0.56	-	-
TWITTER TLB	-	0.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.48	-	-
Global Medical Response Incorporated 10%	-	0.47	-	-
Medline Borrower LP 3.875%	-	0.46	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.82B	1.15	3.42	1.55
SEI US High Yield Bond Class F	668.6M	-2.98	7.52	5.47
SEI Income 40 60 Class F	471.66M	1.37	6.58	4.16
SEI Short Term Bond Class F	228.97M	1.38	4.13	1.87
SEI Moderate Fund E CAD Inc	23.78M	0.76	5.13	3.18

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Recent Quotes

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SEI US High Yield.	10.800	-0.037	-0.34%
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