SEI Instl Mgd High-Yield Bond A (SHYAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
SEI Daily Income Prime Obligation A 0.08 $97,128,940 6.1
Rockwall Cdo Ii Ltd 2007-2 FRN 5.62 2024-08-01 $30,893,340 1.6
Cit Grp 7% 7 2017-05-01 $9,763,890 0.61
Nuveen Invts 10.5% 10.5 2015-11-15 $9,235,000 0.6
Gxs Worldwide 9.75% 9.75 2015-06-15 $8,905,000 0.57
Telcordia Tech 144A 11% 11 2018-05-01 $8,140,000 0.57
RocK 21 A1LB SrFRN 0.8 2021-08-01 $11,468,000 0.55
Rite Aid 8% 8 2020-08-15 $8,105,000 0.54
Harrahs Oper 11.25% 11.25 2017-06-01 $7,335,000 0.52
Lyondell Chem 11% 11 2018-05-01 $7,401,161 0.52
Biomet 11.625% 11.62 2017-10-15 $7,370,000 0.52
Hca 9.625% 9.62 2016-11-15 $7,481,172 0.51
Cit Grp 7% 7 2016-05-01 $8,007,065 0.5
Djo Fin Llc / Djo Fin 144A 9.75% 9.75 2017-10-15 $7,456,000 0.49
Acas Busn Ln Tr 2007-2 144A FRN 0.71 2019-11-18 $7,315,213 0.45
Biomet 10% 10 2017-10-15 $6,245,000 0.43
Newstar Coml Tr 2007-1 FRN 5.6 2022-09-30 $7,408,942 0.43
First Data 10.55% 10.55 2015-09-24 $6,274,176 0.41
Compucom Sys 144A 12.5% 12.5 2015-10-01 $5,880,000 0.4
Sprint Cap 8.75% 8.75 2032-03-15 $5,880,000 0.39
Mgm Resorts Intl 11.375% 11.38 2018-03-01 $5,545,000 0.39
Cardinal Health 409 9.5% 9.5 2015-04-15 $5,959,821 0.38
Lbi Escrow 144A 8% 8 2017-11-01 $5,470,000 0.38
Clearwire Escrow Corp 144a 144A 12% 12 2015-12-01 $5,550,000 0.38
Sabine Pass Lng L P 7.5% 7.5 2016-11-30 $5,760,000 0.37