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Key statistics Previous close 6.62
Open —
Day range 6.62 6.65
52-week range 6.60 7.11
Off day high 0.00%
Off 52-week high −6.47%
Volume —
Avg. volume (3M) 0.00
Net assets 2.09B
Expense ratio 0.28%
Yield 8.03%
YTD return +0.13%
50-day average 6.72
200-day average 6.88
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield fixed income securities and alternative credit instruments. The fund will invest primarily in fixed income securities rated below investment grade (junk bonds), including corporate bonds and debentures, convertible and preferred securities, zero coupon obligations and tranches of collateralized debt obligations (CDOs) and collateralized loan obligations (CLOs).
Fund family SEI
Category High Yield Bond
Top 1 holdings SEI Government Institutional (SDIT) SEOXX Sector weights Energy 55.0% Realestate 14.3% Communication Services 13.5% Industrials 12.2% Technology 3.8% Healthcare 1.2% From the fund issuer's daily holdings file.
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