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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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11.056 +0.011 +0.10%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.28M

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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	2.550	94.320	91.770
Shares	1.360	1.360	0.000
Bonds	94.780	94.780	0.000
Convertible	0.700	0.700	0.000
Preferred	0.550	0.550	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.883	11.212
Price to Book	1.312	3.196
Price to Sales	0.827	0.981
Price to Cash Flow	9.601	7.104
Dividend Yield	4.107	1.917
5 Years Earnings Growth	3.283	16.980

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.473	87.222
Cash	2.549	17.631
Government	0.150	8.611

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,139

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.87	-	-
TWITTER TLB	-	0.73	-	-
Lifescan Global Corp 0.21739%	-	0.71	-	-
NRG Energy, Inc. 6.25%	-	0.66	-	-
Zayo Group Holdings Inc 4%	-	0.64	-	-
TransDigm, Inc. 7.125%	-	0.54	-	-
Radiology Partners Inc. 8.5%	-	0.53	-	-
Pennymac Financial Services Inc 5.75%	-	0.52	-	-
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	1.79B	0.54	2.75	1.43
SEI US High Yield Bond Class F	678.28M	1.07	9.78	5.30
SEI Income 40 60 Class F	470.57M	4.30	7.87	4.30
SEI Short Term Bond Class F	228.21M	1.94	4.14	1.84
SEI Moderate Fund E CAD Inc	15.84M	3.06	6.10	3.31

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