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SEI US High Yield Bond Class F (0P0000KWPL)

Toronto

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11.641 -0.010 -0.09%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 689.59M

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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	3.580	94.830	91.250
Shares	1.080	1.080	0.000
Bonds	93.820	93.820	0.000
Convertible	0.740	0.740	0.000
Preferred	0.720	0.720	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.133	13.227
Price to Book	1.314	3.520
Price to Sales	1.255	1.037
Price to Cash Flow	9.793	6.712
Dividend Yield	4.139	1.719
5 Years Earnings Growth	4.121	18.280

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.580	18.037
Corporate	94.719	83.194
Government	0.152	8.456

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.99	-	-
Lifescan Global Corp 0.21739%	-	0.70	-	-
NRG Energy, Inc. 6.25%	-	0.67	-	-
TWITTER TLB	-	0.66	-	-
Radiology Partners Inc. 8.5%	-	0.55	-	-
TransDigm, Inc. 7.125%	-	0.54	-	-
Pennymac Financial Services Inc 5.75%	-	0.52	-	-
Zayo Grp Hldgs 144A 9.25%	-	0.50	-	-
Medline Borrower LP 3.875%	-	0.47	-	-
Grubhub Hldgs 144A 13%	-	0.46	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.85B	3.52	5.28	1.90
SEI US High Yield Bond Class E	689.59M	3.33	9.17	5.13
SEI Income 40 60 Class F	473.95M	8.69	9.97	5.01
SEI Short Term Bond Class F	234.87M	3.63	5.32	2.08
SEI Moderate Fund E CAD Inc	14.51M	6.83	8.21	3.95

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