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Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Institutional H Acc (0P00001T1B)

Ireland

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26.850 +0.030 +0.11%

24/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 726.26M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B0417X09

Asset Class: Bond

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0P00001T1B Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI High Yield Fi (0P00001T1B) fund. Our SEI Global Master Fund plc - The SEI High Yield Fi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.830	2.830
Shares	1.090	1.090
Bonds	93.840	93.840
Convertible	1.670	1.670
Preferred	0.410	0.410
Other	0.160	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.705	20.667
Price to Book	1.405	2.445
Price to Sales	0.802	1.599
Price to Cash Flow	1.900	9.989
Dividend Yield	2.999	2.176
5 Years Earnings Growth	8.526	24.074

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.925	85.360
Cash	2.828	4.021

Region Allocation

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	-	0.57	-	-
VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%	-	0.54	-	-
Citgo Holding, Inc 9.25%	-	0.50	-	-
SCIH Salt Holdings Inc. 6.625%	-	0.44	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.44	-	-
Urban One Inc 7.375%	-	0.42	-	-
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	-	0.37	-	-
EG Global Finance PLC 6.75%	-	0.36	-	-
Ford Motor Credit Company LLC 3.625%	-	0.36	-	-
Tutor Perini Corporation 6.875%	-	0.36	-	-

Top Bond Funds by SEI Investments Global Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Global Master Fund plc The SEIR		722.29M	-15.33	-0.85	3.07
	SEI Global Master Fund plc The SEI		287.92M	7.22	5.05	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	26.850	+0.030	+0.11%