SEI Institutional Managed High Yield Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.1 0.02 5.07
Stocks 0.08 0.0 0.08
Bonds 70.13 0.0 70.13
Other 0.79 0.0 0.79
Foreign Bonds 22.07 0.0 22.07
Foreign Stocks 0.07 0.0 0.07
Convertible 0.05 0.0 0.05
Preferred 1.74 0.0 1.74

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Rockwall Cdo Ii Ltd 2007-2 FRN 3.02
Rockwall Cdo Ltd 2007 FRN 0.89
Figueroa Clo 2013-1 144A 0.87
Sprint 144A 7.875% 0.81
Ally Finl Pfd 144A 0.77
First Data 11.75% 0.59
First Data 144A 8.75% 0.43
Hca 5% 0.4
Sabine Pass Liquefaction 5.625% 0.37
Halcon Res 8.875% 0.36

Bond Ratings (%)

Updated 05.31.2014

Sector SHYAX
AAA 4.66
AA 0.49
A 0.36
BBB 3.4
BB 35.72
B 38.57
Below B 16.25
Other 0.56