SEI Alternative Income Fund Y (SEIGX)
9.92
-0.11
(-1.10%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | -- | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 4.44% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income and long-term capital appreciation. The Fund is investing primarily in CLOs, structured notes, and warehousing facilities, which are financing structures created prior to and in anticipation which are financing structures created prior to and in anticipation of investing in CLOs. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
--
-3.887B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
--
-450.05M
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
--
-889.93M
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
--
-340.94M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
--
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.12% |
| Stock | 0.00% |
| Bond | 97.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
ARES XXXIV CLO FRN
|
4.70% | -- | -- |
|
LCM LTD. 38RR D1R FLT 04-NOV-2038
|
4.39% | -- | -- |
|
USD Cash
|
4.12% | -- | -- |
|
ATLAS SENIOR LOAN FUND, LTD 7R ER SEQ FLT 10.85949% 28-NOV-2031
|
3.56% | -- | -- |
|
VOYA CLO 132R DR SEQ FLT 9.71959% 25-APR-2031
|
3.42% | -- | -- |
|
ATLAS SENIOR LOAN FUND, LTD 20R D1R FLT 7.73444% 19-OCT-2037
|
2.36% | -- | -- |
|
ELEVATION CLO LTD 131RRR D1R
|
2.27% | -- | -- |
|
MOUNTAIN VIEW CLO LTD 17R D1R SEQ FLT 7.26716% 15-OCT-2038
|
2.27% | -- | -- |
|
OCEAN TRAILS CLO 9RR DRA FLT 7.05454% 15-JAN-2038
|
2.27% | -- | -- |
|
MOUNTAIN VIEW CLO LTD 15R CR SEQ FLT 6.80454% 15-JUL-2037
|
2.27% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.15% |
| Administration Fee | -83.01K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 10000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate income and long-term capital appreciation. The Fund is investing primarily in CLOs, structured notes, and warehousing facilities, which are financing structures created prior to and in anticipation which are financing structures created prior to and in anticipation of investing in CLOs. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 7.95% |
| 30-Day SEC Yield (1-31-26) | 5.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Bond | |
| Yield to Maturity (1-31-26) | 7.70% |
| Effective Duration | -- |
| Average Coupon | 8.47% |
| Calculated Average Quality | 4.108 |
| Effective Maturity | 10.22 |
| Nominal Maturity | 10.22 |
| Number of Bond Holdings | 71 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/31/2023 |
| Share Classes | |
| SEIEX | F |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |