(As of 3/31/2025)

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) 		8.85 %
YTD Return 1.44 %
NAVPS
(4/17/2025) 		$11.20
Change $0.02 / 0.17 %
Growth of $10,000 (As of March 31, 2025)
MER 0.10 %
Assets ($mil) $674.92
Rank (1Yr) 4/241
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

SEI Investments Management Corp.

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

Brigade Capital UK LLP

T. Rowe Price Investment Management, Inc.

Ares Capital Management II LLC

Benefit Street Partners LLC

J.P. Morgan Investment Management Inc.

Brigade Capital Management, LP

 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.55%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.81%
Dish Network Corp 11.75% 15-Nov-2027Foreign BondsFixed IncomeUnited States0.79%
CCO Holdings LLC 5.00% 01-Feb-2028Foreign BondsFixed IncomeUnited States0.59%
LIFESCAN 5/23 TLForeign BondsFixed IncomeUnited States0.54%
Front Range Bidco Inc 4.00% 01-Mar-2027Foreign BondsFixed IncomeUnited States0.54%
Radiology Partners Inc 7.78% 31-Jan-2029Foreign BondsFixed IncomeUnited States0.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.50%
Global Medical Response Inc 10.00% 31-Oct-2028Foreign BondsFixed IncomeUnited States0.49%
PennyMac Financial Servics Inc 5.75% 15-Sep-2031Foreign BondsFixed IncomeUnited States0.48%

Performance Data (As of March 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.86 1.44 8.81 1.44 15.35 9.37 7.88 6.36
Benchmark -0.24 2.07 7.42 2.07 14.89 9.77 6.82 5.95
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.51 9.31 -5.12 6.70 4.60 8.42 6.52 0.46 12.74 14.43
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 1 3 1 1 3 4 1 4 3 1

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