The SEI High Yield Fixed Inc Hdgd GBP Inst Dist+H (IE00B0418F91)
6.96
+0.01
(+0.14%)
GBP |
Aug 25 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.54% | -- | -- |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.64% | 103.60 | 0.06% |
| NRG Energy, Inc. XEL-NRGInc 6.25 11/01/2034 FIX USD Corporate 144A | 0.57% | 100.15 | -0.04% |
| Akumin Inc. AKUMINC 9.75 08/31/2031 FIX USD Corporate 144A | 0.55% | 95.23 | -0.01% |
| Charter Communications Operating, LLC CHTR-Operating 5.5 04/01/2063 FIX USD Corporate | 0.49% | 74.14 | 0.27% |
| CCO Holdings, LLC CHTR-CCOH 4.25 01/15/2034 FIX USD Corporate 144A | 0.48% | 83.73 | -0.07% |
| Radiology Partners, Inc. RADIOPA 8.5 07/15/2032 FIX USD Corporate 144A | 0.44% | 103.33 | -1.68% |
| TransDigm Inc. TRADIG 6.625 03/01/2032 FIX USD Corporate 144A | 0.40% | 102.33 | -0.07% |
| Radiology Partners, Inc. RADIOPA 9.781 02/15/2030 VAR USD Corporate 144A | 0.39% | 99.22 | 0.95% |
| Level 3 Financing, Inc. LVLT-FIN 6.875 06/30/2033 FIX USD Corporate 144A | 0.38% | 102.13 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0002516262 | -- |
| IE0033713169 | -- |
| IE0033718887 | -- |
| IE00B01J7Y84 | -- |
| IE00B0417X09 | -- |
| IE00B0418046 | -- |
| IE00B0418590 | -- |
| IE00B0418715 | -- |
| IE00B0418C60 | -- |
| IE00B062YD00 | -- |
| IE00B3XFDL43 | -- |
| IE00B4MHG866 | -- |
| IE00BDVJDK74 | -- |
| IE00BN1GPT19 | -- |
| IE00BN1GPV31 | -- |
| IE00BWT3YY58 | -- |
| IE00BWT3ZG42 | -- |
| IE00BWT41360 | -- |
| IE00BZ7PGH11 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00B0418F91", "name") |
| Broad Asset Class: =YCI("M:IE00B0418F91", "broad_asset_class") |
| Broad Category: =YCI("M:IE00B0418F91", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00B0418F91", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |