(As of 8/31/2021)

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)
9.49 %
YTD Return 5.38 %
NAVPS
(9/17/2021)
$13.38
Change $0.06 / 0.47 %
Growth of $10,000 (As of August 31, 2021)
MER 0.10 %
Assets ($mil) $22.64
Rank (1Yr) 151/494
Std Dev (3Yr) 6.28 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.90%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.29%
Syniverse Technologies LLC 09-Mar-2023Foreign BondsFixed IncomeUnited States0.47%
Air Methods Corp 8.00% 15-May-2025Foreign BondsFixed IncomeUnited States0.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.43%
Urban One Inc 7.38% 01-Feb-2024Foreign BondsFixed IncomeUnited States0.42%
CCO Holdings LLC 4.50% 15-Feb-2025Foreign BondsFixed IncomeUnited States0.42%
LifeScan Inc 01-Oct-2024Foreign BondsFixed IncomeUnited States0.41%
Nmg Holding Co Inc 7.13% 01-Apr-2023Foreign BondsFixed IncomeUnited States0.39%
Scih Salt Holdings Inc 6.63% 01-May-2029Foreign BondsFixed IncomeUnited States0.38%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 6.47 4.15 5.38 9.09 6.08 6.04 9.95
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 1 1 1 1 2 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.60 8.42 6.52 0.46 12.74 14.43 11.37 14.91 13.87 7.63
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 3 3 1 4 2 1 1 1 2 1

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