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Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Institutional H Acc (0P00001T1B)

Ireland

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28.650 +0.010 +0.03%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 736.05M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B0417X09

Asset Class: Bond

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0P00001T1B Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI High Yield Fi (0P00001T1B) fund. Our SEI Global Master Fund plc - The SEI High Yield Fi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.560	1.560
Bonds	102.430	102.430
Convertible	1.130	1.130
Preferred	1.070	1.070
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.705	14.596
Price to Book	1.405	2.478
Price to Sales	0.802	1.007
Price to Cash Flow	1.900	6.510
Dividend Yield	2.999	3.293
5 Years Earnings Growth	8.526	16.647

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.392	92.632
Government	8.929	4.867
Cash	-6.199	4.252

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Medical Response Incorporated 10%	-	0.83	-	-
DISH Network Corporation 11.75%	-	0.73	-	-
Medline Borrower LP 3.875%	-	0.56	-	-
Zayo Group Holdings Inc 4%	-	0.55	-	-
Tronox Incorporated 4.625%	-	0.53	-	-
Radiology Partners Inc. 7.775%	-	0.47	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.47	-	-
Carnival Corporation 6%	-	0.43	-	-
Pennymac Financial Services Inc 5.75%	-	0.42	-	-
Sabre GLBL Inc. 10.75%	-	0.42	-	-

Top Bond Funds by SEI Investments Global Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Global Master Fund plc The SEIR		735.99M	6.92	1.26	3.81
	SEI Global Master Fund plc The SEI		249.85M	1.19	-3.16	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	28.650	+0.010	+0.03%