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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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11.417 +0.002 +0.01%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 675.53M

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0P0000KWPL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI US High Yield Bond Class F (0P0000KWPL) fund. Our SEI US High Yield Bond Class F 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	11.951
Price to Book	1.336	2.906
Price to Sales	0.270	1.032
Price to Cash Flow	1.361	6.345
Dividend Yield	3.099	2.891
5 Years Earnings Growth	5.050	17.429

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.644	17.594
Corporate	93.353	86.818
Government	0.149	8.142

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	1.78B	1.26	4.32	1.63
SEI US High Yield Bond Class E	675.53M	-1.39	9.66	4.82
SEI Income 40 60 Class F	470.96M	4.12	8.98	4.47
SEI Short Term Bond Class F	228.74M	1.88	4.53	1.87
SEI Moderate Fund E CAD Inc	22.98M	3.06	7.33	3.47

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI US High Yield.	11.417	+0.002	+0.01%
Sygnia All Bond I.	0.914	-0.005	-0.52%
Global X Lithium	750.00	-2.00	-0.27%