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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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10.928 +0.017 +0.16%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 665.3M

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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	4.610	96.960	92.350
Shares	1.420	1.420	0.000
Bonds	92.850	92.850	0.000
Convertible	0.680	0.680	0.000
Preferred	0.350	0.350	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.863	15.943
Price to Book	1.303	3.097
Price to Sales	1.112	1.144
Price to Cash Flow	9.253	7.204
Dividend Yield	4.207	1.614
5 Years Earnings Growth	2.587	13.427

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.613	18.779
Corporate	93.264	87.338
Government	0.080	7.143

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,125

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.69	-	-
Lifescan Global Corp 0.21739%	-	0.64	-	-
Zayo Group Holdings Inc 4%	-	0.63	-	-
Radiology Partners Inc. 7.775%	-	0.58	-	-
Global Medical Response Incorporated 10%	-	0.58	-	-
DISH Network Corporation 11.75%	-	0.57	-	-
Pennymac Financial Services Inc 5.75%	-	0.57	-	-
TransDigm, Inc. 7.125%	-	0.56	-	-
Twitter 2/25 Fixed Tl	-	0.49	-	-
Medline Borrower LP 3.875%	-	0.48	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.79B	1.89	2.45	1.49
SEI US High Yield Bond Class F	665.3M	1.28	8.65	5.58
SEI Income 40 60 Class F	463.03M	2.78	6.15	4.21
SEI Short Term Bond Class F	227.18M	1.35	3.75	1.82
SEI Moderate Fund E CAD Inc	23.87M	2.27	4.73	3.27

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Recent Quotes

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SEI US High Yield.	10.928	+0.017	+0.16%
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