(As of 6/30/2021)

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
(9/11/2009)
9.39 %
YTD Return 2.72 %
NAVPS
(7/29/2021)
$12.96
Change ($0.13) / -0.99 %
Growth of $10,000 (As of June 30, 2021)
MER 0.10 %
Assets ($mil) $22.08
Rank (1Yr) 384/491
Std Dev (3Yr) 6.24 %
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.
Management Co.
SEI Investments Canada Company
Managers
  • 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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States4.51%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.47%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States0.75%
Cstn Merger Sub Inc 6.75% 15-Aug-2024Foreign BondsFixed IncomeUnited States0.48%
Syniverse Technologies LLC 09-Mar-2023Foreign BondsFixed IncomeUnited States0.47%
iHeartCommunications Inc 8.38% 01-May-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.46%
Urban One Inc 7.38% 01-Feb-2024Foreign BondsFixed IncomeUnited States0.43%
LifeScan Inc 01-Oct-2024Foreign BondsFixed IncomeUnited States0.41%
Telesat Canada 6.50% 15-Oct-2027Foreign BondsFixed IncomeUnited States0.41%
Air Methods Corp 8.00% 15-May-2025Foreign BondsFixed IncomeUnited States0.40%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.78 1.59 2.72 2.72 7.71 5.53 6.74 9.45
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 1 4 2 2 4 2 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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