SEI US High Yield Bond Fund Class E(H) (PCA8655)
10.45
0.00 (0.00%)
CAD |
Feb 19 2026
PCA8655 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 1.75% |
| Bond | 93.35% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.76% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 94.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.61% |
Region Exposure
| Americas | 86.01% |
|---|---|
|
North America
|
84.57% |
| Canada | 2.45% |
| United States | 82.12% |
|
Latin America
|
1.43% |
| Brazil | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
3.23% |
| Denmark | 0.18% |
| France | 0.96% |
| Germany | 0.07% |
| Ireland | 0.50% |
| Italy | 0.41% |
| Netherlands | 0.38% |
| Spain | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.22% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.00% |
| BBB | 4.56% |
| BB | 43.87% |
| B | 30.56% |
| Below B | 10.93% |
| CCC | 10.10% |
| CC | 0.70% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.53% |
| Not Available | 8.38% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
95.13% |
| 1 to 3 Years |
|
19.13% |
| 3 to 5 Years |
|
39.75% |
| 5 to 10 Years |
|
36.26% |
| Long Term |
|
2.38% |
| 10 to 20 Years |
|
1.56% |
| 20 to 30 Years |
|
0.72% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.64% |
As of November 30, 2025