SEI US High Yield Bond Fund Class E(H) (PCA8655)
10.33
0.00 (0.00%)
CAD |
Apr 16 2026
PCA8655 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 1.95% |
| Bond | 90.73% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 93.99% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.86% |
Region Exposure
| Americas | 84.44% |
|---|---|
|
North America
|
83.21% |
| Canada | 3.15% |
| United States | 80.06% |
|
Latin America
|
1.23% |
| Brazil | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
3.36% |
| Denmark | 0.17% |
| France | 0.80% |
| Germany | 0.07% |
| Ireland | 0.44% |
| Italy | 0.39% |
| Netherlands | 0.40% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.21% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.16% |
| A | 0.00% |
| BBB | 5.52% |
| BB | 43.54% |
| B | 29.48% |
| Below B | 11.19% |
| CCC | 10.51% |
| CC | 0.41% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.89% |
| Not Available | 9.21% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.41% |
| Less than 1 Year |
|
2.41% |
| Intermediate |
|
94.95% |
| 1 to 3 Years |
|
18.85% |
| 3 to 5 Years |
|
39.57% |
| 5 to 10 Years |
|
36.53% |
| Long Term |
|
2.10% |
| 10 to 20 Years |
|
1.17% |
| 20 to 30 Years |
|
0.83% |
| Over 30 Years |
|
0.10% |
| Other |
|
0.54% |
As of January 31, 2026