SEI Alternative Income Fund Y (SEIGX)
10.31
0.00 (0.00%)
USD |
Dec 04 2025
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) |
| -- | 7.08% | Upgrade | Upgrade |
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 |
| 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:
--
-190.75M
Peer Group Low
490.32M
Peer Group High
1 Year
% Rank:
--
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
--
-582.83M
Peer Group Low
1.234B
Peer Group High
3 Years
% Rank:
--
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
--
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
--
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
--
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
--
-13.06B
Peer Group Low
23.38B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.85% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
7.85% | -- | -- |
|
ARES XXXIV CLO FRN
|
4.92% | -- | -- |
|
ATLAS SENIOR LOAN FUND, LTD 7R ER SEQ FLT 10.99144% 28-NOV-2031
|
3.73% | -- | -- |
|
VOYA CLO 132R DR SEQ FLT 10.18007% 25-APR-2031
|
3.59% | -- | -- |
|
BATTALION CLO LTD 28 SUB VAR 20-JAN-2038
|
2.51% | -- | -- |
|
ATLAS SENIOR LOAN FUND, LTD 20R D1R FLT 8.17549% 19-OCT-2037
|
2.46% | -- | -- |
|
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO LTD 242 D1 FLT 8.77549% 21-JAN-2037
|
2.38% | -- | -- |
|
MOUNTAIN VIEW CLO LTD 15R CR SEQ FLT 7.21755% 15-JUL-2037
|
2.37% | -- | -- |
|
ELEVATION CLO LTD 131RRR D1R
|
2.36% | -- | -- |
|
OCEAN TRAILS CLO 9RR DRA FLT 7.46755% 15-JAN-2038
|
2.36% | -- | -- |
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 |
| 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 (12-3-25) | 6.68% |
| 30-Day SEC Yield (10-31-25) | 5.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Bond | |
| Yield to Maturity (10-31-25) | 7.66% |
| Effective Duration | -- |
| Average Coupon | 8.99% |
| Calculated Average Quality | 4.088 |
| Effective Maturity | 10.46 |
| Nominal Maturity | 10.46 |
| Number of Bond Holdings | 71 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 12/31/2024 |
| Share Classes | |
| SEIEX | F |
| 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% |