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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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11.013 -0.043 -0.39%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.63M

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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	2.400	91.460	89.060
Shares	2.080	2.080	0.000
Bonds	94.260	94.260	0.000
Convertible	0.640	0.640	0.000
Preferred	0.560	0.560	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.092	12.098
Price to Book	0.782	2.877
Price to Sales	0.903	1.025
Price to Cash Flow	2.158	8.675
Dividend Yield	1.367	1.949
5 Years Earnings Growth	5.050	17.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.871	87.135
Cash	2.393	17.452
Government	0.149	8.619

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,146

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.91	-	-
Beijing North Star	CNE100000262	0.78	0.0960	0.00%
NRG Energy, Inc. 6.25%	-	0.66	-	-
Zayo Group Holdings Inc 4%	-	0.62	-	-
TWITTER TLB	-	0.60	-	-
Lifescan Global Corp	-	0.57	-	-
Pennymac Financial Services Inc 5.75%	-	0.56	-	-
Radiology Partners Inc. 7.775%	-	0.56	-	-
TransDigm, Inc. 7.125%	-	0.53	-	-
Radiology Partners Inc. 8.5%	-	0.52	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.8B	1.26	4.32	1.63
SEI US High Yield Bond Class F	676.63M	-1.06	10.41	5.47
SEI Income 40 60 Class F	465.65M	4.12	8.98	4.47
SEI Short Term Bond Class F	228.88M	1.88	4.53	1.87
SEI Moderate Fund E CAD Inc	22.69M	3.06	7.33	3.47

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI US High Yield.	11.013	-0.043	-0.39%
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BNP PARIBAS ARBIT.	1.62	0.00	0.00%
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Momentum Capital .	0.022	0.000	0.00%
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