SEI Alternative Income Fund Y (SEIGX)
9.91
+0.01
(+0.10%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 54.75M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.54% |
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:
--
-911.80M
Peer Group Low
759.64M
Peer Group High
1 Year
% Rank:
--
-3.466B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
--
-1.776B
Peer Group Low
1.631B
Peer Group High
3 Years
% Rank:
--
-3.017B
Peer Group Low
21.89B
Peer Group High
6 Months
% Rank:
--
-2.236B
Peer Group Low
3.793B
Peer Group High
5 Years
% Rank:
--
-3.715B
Peer Group Low
24.26B
Peer Group High
YTD
% Rank:
--
-1.776B
Peer Group Low
2.664B
Peer Group High
10 Years
% Rank:
--
-10.84B
Peer Group Low
24.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
LCM LTD. 38RR D1R SEQ FLT 7.67487% 04-NOV-2038
|
4.37% | -- | -- |
|
ARES XXXIV CLO FRN
|
4.32% | -- | -- |
|
ATLAS SENIOR LOAN FUND, LTD 7R ER SEQ FLT 10.48398% 28-NOV-2031
|
3.28% | -- | -- |
|
VOYA CLO 132R DR SEQ FLT 9.71959% 25-APR-2031
|
3.27% | -- | -- |
|
BLACK DIAMOND CLO LTD. 221R D1R FLT 25-APR-2039
|
3.21% | -- | -- |
|
MAN CAPITAL CLO LTD 212R D1R FLT 17-APR-2039
|
2.54% | -- | -- |
|
ATLAS SENIOR LOAN FUND, LTD 20R D1R FLT 7.73444% 19-OCT-2037
|
2.38% | -- | -- |
|
MOUNTAIN VIEW CLO LTD 15R CR SEQ FLT 6.80454% 15-JUL-2037
|
2.28% | -- | -- |
|
MOUNTAIN VIEW CLO LTD 17R D1R SEQ FLT 7.26716% 15-OCT-2038
|
2.28% | -- | -- |
|
ELEVATION CLO LTD 131RRR D1R
|
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 (4-30-26) | 7.61% |
| 30-Day SEC Yield (3-31-26) | 5.77% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Bond | |
| Yield to Maturity (3-31-26) | 7.86% |
| Effective Duration | -- |
| Average Coupon | 8.43% |
| Calculated Average Quality | 4.136 |
| Effective Maturity | 10.35 |
| Nominal Maturity | 10.35 |
| Number of Bond Holdings | 69 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/31/2023 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2025 |
| Share Classes | |
| SEIEX | F |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |