(As of 10/31/2023)

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) 		8.21 %
YTD Return 7.29 %
NAVPS
(11/28/2023) 		$11.36
Change ($0.02) / -0.20 %
Growth of $10,000 (As of October 31, 2023)
MER 0.10 %
Assets ($mil) $599.29
Rank (1Yr) 30/307
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.34%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.93%
EPIC Y-GRADE 7/20 TLForeign BondsFixed IncomeUnited States0.65%
CCO Holdings LLC 5.13% 24-Dec-2023Foreign BondsFixed IncomeUnited States0.62%
Dish Network Corp 11.75% 15-May-2025Foreign BondsFixed IncomeUnited States0.57%
RP Escrow Issuer LLC 5.25% 24-Dec-2023Foreign BondsFixed IncomeUnited States0.56%
VistaJet Malta Finance PLC 6.38% 01-Feb-2030Foreign BondsFixed IncomeUnited States0.48%
VIDA CAPITAL 9/19 TLForeign BondsFixed IncomeUnited States0.46%
Cornerstone Chemical Co 10.25% 01-Sep-2027Foreign BondsFixed IncomeUnited States0.46%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.45%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.11 3.53 3.11 7.29 7.31 3.28 4.31 6.92
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 1 1 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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