SEI US High Yield Bond Fund Class E (PCA655)
10.73
-0.02
(-0.23%)
CAD |
Dec 24 2025
PCA655 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 1.71% |
| Bond | 94.27% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -0.50% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 94.57% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.27% |
Region Exposure
| Americas | 88.00% |
|---|---|
|
North America
|
86.28% |
| Canada | 2.68% |
| United States | 83.59% |
|
Latin America
|
1.73% |
| Brazil | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.16% |
| France | 0.94% |
| Germany | 0.06% |
| Ireland | 0.58% |
| Italy | 0.40% |
| Netherlands | 0.42% |
| Spain | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.23% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.00% |
| BBB | 4.46% |
| BB | 43.91% |
| B | 30.26% |
| Below B | 11.33% |
| CCC | 10.81% |
| CC | 0.34% |
| C | 0.12% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.41% |
| Not Available | 8.47% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
95.16% |
| 1 to 3 Years |
|
19.40% |
| 3 to 5 Years |
|
38.74% |
| 5 to 10 Years |
|
37.03% |
| Long Term |
|
2.29% |
| 10 to 20 Years |
|
1.50% |
| 20 to 30 Years |
|
0.70% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.59% |
As of October 31, 2025