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Sei Us High Yield Bond Class E (0P0000RRO3)

Toronto

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11.615 -0.050 -0.44%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.56M

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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	4.050	95.860	91.810
Stocks	1.680	1.680	0.000
Bonds	92.980	92.980	0.000
Convertible	0.930	0.930	0.000
Preferred	0.290	0.290	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.041	38.595
Price to Book	0.638	3.203
Price to Sales	0.852	1.084
Price to Cash Flow	8.758	7.907
Dividend Yield	1.198	1.431
5 Years Earnings Growth	3.336	11.695

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.049	20.712
Corporate	93.439	87.066
Government	0.233	6.237

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,146

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.70	-	-
Zayo Group Holdings Inc 4%	-	0.67	-	-
Pennymac Financial Services Inc 5.75%	-	0.59	-	-
Radiology Partners Inc. 7.775%	-	0.59	-	-
Global Medical Response Incorporated 10%	-	0.57	-	-
Tronox Incorporated 4.625%	-	0.57	-	-
TransDigm, Inc. 7.125%	-	0.56	-	-
DISH Network Corporation 11.75%	-	0.56	-	-
TEAM HEALTH 3/22 EXTENDED COV-	-	0.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.48	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.8B	2.30	1.59	1.50
SEI US High Yield Bond Class F	674.56M	2.22	8.18	5.79
SEI Income 40 60 Class F	472.1M	3.17	6.04	4.21
SEI Short Term Bond Class F	228.15M	1.11	3.05	1.80
SEI Moderate Fund E CAD Inc	24.34M	3.06	4.71	3.32

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Recent Quotes

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SEI US High Yield.	11.615	-0.050	-0.44%
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