SEI US High Yield Bond Fund Class E(H) (PCA8655)
10.43
0.00 (0.00%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.45% | 690.71M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 39.91M | 3.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide a high level of total return by investing primarily in high-yield fixed-income securities issued primarily by United States corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
28
39.91M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
44
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
33
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
37
-443.48M
Peer Group Low
685.50M
Peer Group High
5 Years
% Rank:
41
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
32
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
46
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.38% | -- | -- |
|
CAD CASH
|
1.45% | -- | -- |
| CCO Holdings, LLC CHTR-CCOH 4.25 01/15/2034 FIX USD Corporate 144A | 0.84% | 84.60 | -0.02% |
|
LIFESCAN INC 31-DEC-2026 DELAY DRAW TERM LOAN
|
0.59% | -- | -- |
| NRG Energy, Inc. XEL-NRGInc 6.25 11/01/2034 FIX USD Corporate 144A | 0.57% | 103.15 | -0.07% |
|
TWITTER INC 27-OCT-2029 TERM LOAN B
|
0.56% | -- | -- |
|
CIBC MELLON TRUST CAD CASH
|
0.50% | -- | -- |
| Radiology Partners, Inc. RADIOPA 8.5 07/15/2032 FIX USD Corporate 144A | 0.47% | -- | -- |
| TransDigm Inc. TRADIG 7.125 12/01/2031 FIX USD Corporate 144A | 0.46% | 105.01 | 0.05% |
| PennyMac Financial Services, Inc. PENNYFI 5.75 09/15/2031 FIX USD Corporate 144A | 0.44% | 100.55 | -0.11% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide a high level of total return by investing primarily in high-yield fixed-income securities issued primarily by United States corporations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.71% |
| Effective Duration | 2.78 |
| Average Coupon | 6.94% |
| Calculated Average Quality | 5.684 |
| Effective Maturity | 4.667 |
| Nominal Maturity | 5.302 |
| Number of Bond Holdings | 7 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| PCA055 | Institutional |
| PCA355 | Fee-based Advice |
| PCA655 | Commission-based Advice |
| PCA8055 | Institutional |
| PCA8355 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA8655.TO", "name") |
| Broad Asset Class: =YCI("M:PCA8655.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA8655.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA8655.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |