SEI US High Yield Bond Fund Class E (PCA655)
11.08
-0.01
(-0.09%)
CAD |
Dec 04 2025
PCA655 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 1.33% |
| Bond | 94.73% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | -0.60% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 94.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.27% |
Region Exposure
| Americas | 88.09% |
|---|---|
|
North America
|
86.21% |
| Canada | 3.61% |
| United States | 82.60% |
|
Latin America
|
1.88% |
| Brazil | 0.07% |
| Chile | 0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
3.03% |
| France | 1.01% |
| Germany | 0.04% |
| Ireland | 0.60% |
| Italy | 0.35% |
| Netherlands | 0.36% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.14% |
| A | 0.00% |
| BBB | 4.67% |
| BB | 41.89% |
| B | 34.03% |
| Below B | 10.50% |
| CCC | 9.45% |
| CC | 0.31% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 1.33% |
| Not Available | 7.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
94.31% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
39.59% |
| 5 to 10 Years |
|
37.66% |
| Long Term |
|
3.04% |
| 10 to 20 Years |
|
1.25% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
0.23% |
| Other |
|
1.05% |
As of September 30, 2025