(As of 3/31/2024)

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)	8.41 %
YTD Return	4.23 %

NAVPS (4/18/2024)	$11.47
Change	($0.05) / -0.40 %

Growth of $10,000 (As of March 31, 2024)

MER	0.10 %
Assets ($mil)	$588.21
Rank (1Yr)	52/294
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 March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.05%
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	1.16%
Front Range Bidco Inc 4.00% 01-Mar-2027	Foreign Bonds	Fixed Income	United States	0.71%
TransDigm Inc 7.13% 01-Dec-2031	Foreign Bonds	Fixed Income	United States	0.62%
TEAM HEALTH 3/22 EXTENDED COV-	Foreign Bonds	Fixed Income	Other	0.57%
Medline Borrower LP 3.88% 01-Apr-2029	Foreign Bonds	Fixed Income	United States	0.52%
Dish Network Corp 11.75% 15-Nov-2027	Foreign Bonds	Fixed Income	United States	0.46%
LIFESCAN 5/23 TL	Foreign Bonds	Fixed Income	United States	0.44%
Comstock Resources Inc 6.75% 01-Mar-2029	Foreign Bonds	Fixed Income	United States	0.43%
Tronox Inc 4.63% 15-Mar-2029	Foreign Bonds	Fixed Income	United States	0.42%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.77	4.23	7.37	4.23	10.69	4.49	4.57	6.52
Benchmark	0.83	4.14	9.32	4.14	11.08	2.94	3.41	5.66
Quartile Ranking	4	1	3	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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