(As of 4/30/2021)

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
9.30 %
YTD Return 0.19 %
Change ($0.02) / -0.14 %
Growth of $10,000 (As of April 30, 2021)
MER 0.10 %
Assets ($mil) $20.49
Rank (1Yr) 401/496
Std Dev (3Yr) 5.93 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
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.
Management Co.
SEI Investments Canada Company
  • David S. Aniloff, SEI Investments Canada Company
  • Kevin P. Loome, T. Rowe Price Associates, Inc.
  • Robert Cook , J.P. Morgan Asset Management (Canada) Inc.
  • Donald E. Morgan III, Brigade Capital Management, LP
  • Michael Paasche, Benefit Street Partners
  • Seth Brufsky, Ares Capital Management LLC
  • John Leupp, Ares Capital Management LLC
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.66%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.89%
iHeartCommunications Inc 8.38% 01-May-2022Foreign BondsFixed IncomeUnited States0.48%
Syniverse Technologies LLC 09-Mar-2023Foreign BondsFixed IncomeUnited States0.47%
Cheniere Energy Partners LP 4.50% 01-Oct-2024Foreign BondsFixed IncomeUnited States0.45%
LifeScan Inc 01-Oct-2024Foreign BondsFixed IncomeUnited States0.41%
Cstn Merger Sub Inc 6.75% 15-Aug-2024Foreign BondsFixed IncomeUnited States0.41%
Air Methods Corp 8.00% 15-May-2025Foreign BondsFixed IncomeUnited States0.40%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.91 -1.12 1.63 0.19 9.28 5.78 7.35 9.31
Benchmark -0.63 -2.37 0.34 -2.05 8.09 5.02 6.80 8.82
Quartile Ranking 4 4 4 3 4 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
MSCI ESG Fund Metrics (As of May 01, 2021)
11th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

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