SEI Institutional Managed High Yield Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.72 0.0 3.72
Stocks 0.07 0.0 0.07
Bonds 65.34 0.0 65.34
Other 2.31 0.05 2.25
Foreign Bonds 27.13 0.0 27.13
Foreign Stocks 0.0 0.0 0.0
Convertible 0.07 0.0 0.07
Preferred 1.42 0.0 1.42

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Rockwall Cdo Ii Ltd 2007-2 FRN 3.06
Rockwall Cdo Ltd 2007 FRN 0.96
Figueroa Clo 2013-1 144A 0.84
Sprint 144A 7.875% 0.74
Ally Finl Pfd 144A 0.64
Sabine Pass Lng L P 7.5% 0.51
Halcon Res 8.875% 0.5
Amerigas Fin Corp / 7% 0.41
Reynolds Grp Issuer 9.875% 0.4
First Data 144A 8.75% 0.38

Bond Ratings (%)

Updated 01.31.2014

Sector SHYAX
AAA 5.34
AA 0.66
A 0.35
BBB 3.49
BB 33.33
B 41.98
Below B 14.1
Other 0.75