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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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10.887 +0.004 +0.04%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.38M

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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	4.650	97.070	92.420
Shares	1.330	1.330	0.000
Bonds	92.830	92.830	0.000
Convertible	0.660	0.660	0.000
Preferred	0.460	0.460	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.423	10.510
Price to Book	1.336	2.923
Price to Sales	0.270	1.040
Price to Cash Flow	1.361	6.334
Dividend Yield	3.099	2.680
5 Years Earnings Growth	5.050	17.976

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.644	17.175
Corporate	93.353	86.858
Government	0.149	7.065

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,136

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.89	-	-
Zayo Group Holdings Inc 4%	-	0.63	-	-
TWITTER TLB	-	0.62	-	-
Lifescan Global Corp 0.21739%	-	0.59	-	-
Radiology Partners Inc. 7.775%	-	0.58	-	-
Pennymac Financial Services Inc 5.75%	-	0.56	-	-
TransDigm, Inc. 7.125%	-	0.55	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.48	-	-
Global Medical Response Incorporated 10%	-	0.47	-	-
Domtar Corp. 6.75%	-	0.46	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.79B	1.21	3.52	1.56
SEI US High Yield Bond Class F	670.38M	-1.88	8.49	5.22
SEI Income 40 60 Class F	469.94M	3.11	7.23	4.26
SEI Short Term Bond Class F	229.1M	1.59	4.15	1.86
SEI Moderate Fund E CAD Inc	23.13M	2.23	5.69	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI US High Yield.	10.887	+0.004	+0.04%
	LM US High Divide.	34,168.000	+239.000	+0.70%