(As of 6/30/2024)

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) 		8.42 %
YTD Return 6.51 %
NAVPS
(7/25/2024) 		$11.56
Change $0.02 / 0.18 %
Growth of $10,000 (As of June 30, 2024)
MER 0.10 %
Assets ($mil) $581.39
Rank (1Yr) 13/295
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

T. Rowe Price Investment Management, Inc.

 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.18%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.90%
Front Range Bidco Inc 4.00% 01-Mar-2027Foreign BondsFixed IncomeUnited States0.75%
TEAM HEALTH 3/22 EXTENDED COV-Foreign BondsFixed IncomeOther0.56%
Medline Borrower LP 3.88% 01-Apr-2029Foreign BondsFixed IncomeUnited States0.55%
TransDigm Inc 7.13% 01-Dec-2031Foreign BondsFixed IncomeUnited States0.52%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.51%
GLOBAL MEDICAL RESPONSE INC 10.00% 31-Oct-2028Foreign BondsFixed IncomeUnited States0.49%
Dish Network Corp 11.75% 15-Nov-2027Foreign BondsFixed IncomeUnited States0.45%
AIR MEDICAL 4/24 TLForeign BondsFixed IncomeUnited States0.45%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.23 2.20 6.51 6.51 13.50 4.70 4.96 6.85
Benchmark 1.79 2.35 6.59 6.59 14.42 3.38 3.77 5.98
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.31 -5.12 6.70 4.60 8.42 6.52 0.46 12.74 14.43 11.37
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 2 1 1 3 3 1 4 2 1 1

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