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SEI US High Yield Bond Class Z
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Fund Sponsor: SEI Investment Management
Portfolio Manager: SEI Investment Management
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 2015
Total Assets: $11.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.00%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 18, 2018

Current Price: $13.86
Daily Change $: $0.00
1 day: 0.00%
7 day: -0.51%
Month-to-Date: 0.27%
30 day: -1.99%
Year-to-Date: 0.27%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.27% 0.10% 0.10%
3 month 0.75% 0.59% 0.58%
6 month -0.92% 1.63% 1.64%
1 year 0.60% 5.26% 5.07%
3 year n/a 4.09% 3.85%
5 year n/a 3.76% 3.52%
10 year n/a 5.12% 4.73%
15 year n/a 5.29% 4.97%
20 year n/a 4.07% 4.18%
Since Inception n/a n/a n/a
3 year risk n/a 5.85 4.05
3 year beta n/a 1.04 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Dec 29, 2017
Domestic Cash       5.20%
Cad Cash       0.87%
HCA Inc 5.375% 01-Feb-2025       0.68%
Sprint Corp 7.875 15sep23       0.68%
Numericable Sfr SA 7.375% 01-May-2026       0.63%
Dish Dbs Corp 5.875% 15-Nov-2024       0.47%
Dish Dbs 5.00 15mar23       0.46%
Wellcare Health Plans Inc 5.250% 01-Apr-       0.41%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jul 21, 2016 0.0842   0.0842 0.5512 14.609
Aug 22, 2016 0.0893   0.0893 0.6404 14.626
Sep 21, 2016 0.0534   0.0534 0.6938 14.908
Oct 21, 2016 0.0892   0.0892 0.7830 15.264
Nov 21, 2016 0.1151   0.1151 0.8982 14.934
Dec 21, 2016 0.0457 0.3121 0.3578 1.2560 14.914
Jan 23, 2017 0.0601   0.0601 1.3161 14.970
Feb 21, 2017 0.0273   0.0273 1.3433 14.961
Jul 21, 2017 0.4357   0.4357 1.2279 14.330
Aug 21, 2017 0.0735   0.0735 1.2122 14.242
Sep 21, 2017 0.0612   0.0612 1.2200 14.089
Oct 23, 2017 0.0779   0.0779 1.2087 14.473
Nov 21, 2017 0.0834   0.0834 1.1770 14.418
Dec 21, 2017 0.0739 0.3783 0.4522 1.2714 14.007

Investment Objectives
The objective of the U.S. High Yield Bond Fund (the Fund) is to provide a high level of total return by investing primarily in high-yield fixed income securities issued primarily by United States corporations. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Bond 92.41% 5-10 years maturity 59.03%
Cash and Short Term Securities 3.76% 1-5 years maturity 19.60%
Other 2.54% 10-20 years maturity 3.95%
Stock 1.30% More than 20 years maturity 1.19%
Unknown 0.65%
Less than 1 year maturity 0.12%

Portfolio Manager(s)

Team Managed , Team Managed: SEI Investments Manager
SEI Investment Management
Start Date: August, 2015
Fund Return: 5.35%
Also manages: SEI Canadian Equity Class O, SEI Canadian Equity Class Z, SEI Global Mgd Volatil Class S, SEI Global Mgd Volatil Class Z, SEI Growth Class E, SEI Growth Class O, SEI Growth Class Z, SEI Income 100 Class E, SEI Income 100 Class O, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Class E, SEI Moderate Class Z, SEI Money Market Class E, SEI Money Market Class O, SEI Real Return Bond Class E, SEI Real Return Bond Class O, SEI Real Return Bond Class Z, SEI Short Term Bond Class O, SEI Short Term Bond Class Z, SEI U.S. Large Comp Equity Class O, SEI U.S. Large Comp Equity Class Z, SEI U.S. Large Comp Equity Cls Z(H), SEI US High Yield Bond Class P, SEI US High Yield Bond Class Z (H), SEI US Small Company Equity Class O