OTC Markets OTCPK - Delayed Quote • USD
SEI GMF Hi Yld Fxd Inc USD Instl H Acc (0P00001T1B)
At close: September 6 at 4:00 PM EDT
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DELL
- Previous Close
27.84 - YTD Return 4.19%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.93
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 28, 2016
SEI Investments Global Limited
Fund Family
--
Fund Category
--
Net Assets
2016-01-28
Inception Date
Performance Overview: 0P00001T1B
View MoreTrailing returns as of 9/6/2024.
Holdings: 0P00001T1B
View MoreSector Weightings
Sector0P00001T1B
Energy 64.29%
Real Estate 17.52%
Communication Services 13.03%
Technology 3.95%
Consumer Cyclical 0.75%
Industrials 0.46%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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