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Sei Us High Yield Bond Class F (0P0000KWPL)

Toronto

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11.950 -0.010 -0.11%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 659.48M

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

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0P0000KWPL Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI US High Yield Bond Class F (0P0000KWPL) fund. Our SEI US High Yield Bond Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.380	99.380	95.000
Stocks	2.960	2.960	0.000
Bonds	91.260	91.260	0.000
Convertible	1.010	1.010	0.000
Preferred	0.320	0.320	0.000
Other	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.041	11.048
Price to Book	0.638	2.897
Price to Sales	0.852	0.967
Price to Cash Flow	8.758	6.710
Dividend Yield	1.198	1.849
5 Years Earnings Growth	3.336	11.091

Sector Allocation

Name	Net %	Category Average
Real Estate	83.110	56.753
Energy	8.550	32.689
Healthcare	6.000	20.658
Communication Services	1.570	50.991
Consumer Cyclical	0.410	15.028
Industrials	0.370	17.326

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,124

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Beijing North Star	CNE100000262	1.16	0.0930	+0.00%
Zayo Group Holdings Inc 4%	-	0.66	-	-
Medline Borrower LP 3.875%	-	0.64	-	-
Radiology Partners Inc. 7.775%	-	0.59	-	-
Pennymac Financial Services Inc 5.75%	-	0.59	-	-
TransDigm, Inc. 7.125%	-	0.58	-	-
Tronox Incorporated 4.625%	-	0.58	-	-
Global Medical Response Incorporated 10%	-	0.57	-	-
AIR MEDICAL 4/24 TL	-	0.49	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.47	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.8B	5.16	0.15	1.79
SEI US High Yield Bond Class E	659.48M	14.10	4.91	5.75
SEI Income 40 60 Class F	478.19M	13.43	5.30	4.59
SEI Short Term Bond Class F	233.02M	5.69	2.19	1.84
SEI Moderate Fund E CAD Inc	19.64M	10.85	3.95	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI US High Yield.	11.950	-0.010	-0.11%