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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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11.165 -0.043 -0.38%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 685.25M

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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	3.330	94.480	91.150
Shares	1.110	1.110	0.000
Bonds	94.150	94.150	0.000
Convertible	0.780	0.780	0.000
Preferred	0.570	0.570	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.399	12.422
Price to Book	1.352	3.313
Price to Sales	0.552	1.033
Price to Cash Flow	9.901	7.999
Dividend Yield	3.975	2.014
5 Years Earnings Growth	4.121	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.916	87.906
Cash	3.337	18.093
Government	0.151	8.550

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,132

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.99	-	-
TWITTER TLB	-	0.74	-	-
NRG Energy, Inc. 6.25%	-	0.67	-	-
Lifescan Global Corp 0.21739%	-	0.63	-	-
Zayo Group Holdings Inc 4%	-	0.63	-	-
TransDigm, Inc. 7.125%	-	0.54	-	-
Radiology Partners Inc. 8.5%	-	0.54	-	-
Pennymac Financial Services Inc 5.75%	-	0.52	-	-
Global Medical Response Incorporated 10%	-	0.47	-	-
Medline Borrower LP 3.875%	-	0.47	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.83B	2.85	4.68	1.79
SEI US High Yield Bond Class F	685.25M	3.15	10.08	5.70
SEI Income 40 60 Class F	470.29M	8.24	10.71	5.11
SEI Short Term Bond Class F	229.08M	3.27	5.15	2.04
SEI Moderate Fund E CAD Inc	14.7M	6.34	8.77	4.00

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Recent Quotes

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SEI US High Yield.	11.165	-0.043	-0.38%
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