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Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Investor Acc (0P00001STJ)

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41.760 0.000    0%
27/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  SEI Investments Global Limited
ISIN:  IE0002515850 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 748.67M
SEI Global Master Fund plc - The SEI High Yield Fi 41.760 0.000 0%

0P00001STJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI High Yield Fi (0P00001STJ) 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

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Name  Net %  Long %  Short %
Cash 2.830 2.830 0.000
Stocks 1.090 1.090 0.000
Bonds 93.840 93.840 0.000
Convertible 1.670 1.670 0.000
Preferred 0.410 0.410 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.705 22.662
Price to Book 1.405 2.390
Price to Sales 0.802 1.628
Price to Cash Flow 1.900 10.122
Dividend Yield 2.999 2.178
5 Years Earnings Growth 8.526 23.151

Sector Allocation

Name  Net % Category Average
Corporate 95.925 93.208
Cash 2.828 3.888

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 SEIU 747.01M -15.19 -0.66 3.25
  SEI Global Master Fund plc The SEI 294.73M 7.22 5.05 3.57
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