(As of 2/28/2023)

SEI U.S. High Yield Bond Fund Class O

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/11/2009) 		8.33 %
YTD Return 3.30 %
NAVPS
(3/24/2023) 		$11.37
Change $0.02 / 0.20 %
Growth of $10,000 (As of February 28, 2023)
MER 0.10 %
Assets ($mil) $591.72
Rank (1Yr) 31/363
Std Dev (3Yr) 6.74 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund’s objective is to provide a high level of total return by investing primarily in high-yield fixed-income securities issued primarily by United States corporations.
Fund Manager

SEI Investments Canada Company

Portfolio Manager

David S. Aniloff, SEI Investments Canada Company

Sub-Advisor

Seth Brufsky, Ares Capital Management LLC

John Leupp, Ares Capital Management LLC

Michael Paasche, Benefit Street Partners

Donald E. Morgan III, Brigade Capital Management, LP

Robert Cook , J.P. Morgan Asset Management (Canada) Inc.

JP Morgan Investment Management Inc., New York

SEI Investments Management Corp.

Kevin P. Loome, T. Rowe Price Associates, Inc.

Brigade Capital UK LLP

 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.17%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.70%
VistaJet Malta Finance PLC 6.38% 01-Feb-2030Foreign BondsFixed IncomeUnited States0.61%
Ford Motor Credit Co LLC 5.13% 16-Jun-2025Foreign BondsFixed IncomeUnited States0.52%
Cstn Merger Sub Inc 6.75% 15-Aug-2024Foreign BondsFixed IncomeUnited States0.50%
EPIC Y-GRADE 7/20 TLForeign BondsFixed IncomeUnited States0.47%
CITGO Holding Inc 9.25% 01-Aug-2024Foreign BondsFixed IncomeUnited States0.47%
Urban One Inc 7.38% 01-Feb-2028Foreign BondsFixed IncomeUnited States0.45%
American Airlines Inc 5.75% 20-Apr-2029Foreign BondsFixed IncomeUnited States0.43%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 2.32 5.47 3.30 0.63 2.35 4.34 7.09
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 1 2 1 1 1 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.12 6.70 4.60 8.42 6.52 0.46 12.74 14.43 11.37 14.91
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 1 1 3 3 1 4 2 1 1 1

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