SEIYX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	3.35%	37,997,539
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.64%	6,860,000
3	n/a	Benefit Street Partners CLO V Ltd 0%	0.50%	13,726,000
4	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.48%	5,766,000
5	n/a	Tcp Whitney Clo 0%	0.47%	9,084,681
6	n/a	Voya Clo 2024-6 0%	0.45%	5,733,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	5,377,000
8	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	5,026,000
9	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.41%	5,179,000
10	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.40%	4,878,000
11	n/a	Benefit Street Partners Clo X 0%	0.39%	7,631,000
12	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.37%	4,176,000
13	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.37%	4,194,556
14	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.36%	3,654,000
15	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.36%	4,014,000
16	n/a	Benefit Str Partners Clo Ix Ps Corp 0%	0.35%	13,517,000
17	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.34%	3,830,000
18	n/a	Global Medical R 1l B	0.34%	3,809,891
19	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.34%	3,749,000
20	n/a	Avaya Inc.	0.33%	4,429,260
21	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.32%	3,647,000
22	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.32%	3,660,048
23	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.32%	3,460,000
24	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.31%	3,395,000
25	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.31%	3,544,000
26	n/a	Benefit Street Partners Clo 0%	0.31%	9,932,000
27	n/a	Mavenir Systems Inc.	0.31%	5,039,828
28	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.30%	3,234,000
29	n/a	Syniverse Pdf Eq	0.30%	3,438,050
30	n/a	Cornerstone Chemical Equi	0.29%	162,678
31	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.29%	3,204,000
32	n/a	Great Lakes Clo 2015-1 Ltd. 12.26891%	0.29%	3,253,000
33	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.28%	3,126,000
34	n/a	Benefit Str Partners Clo Iv Pfd 144A 0%	0.28%	6,657,000
35	CRNRCH 15 12.06.28	Cornerstone Chemical Company 15%	0.28%	3,159,215
36	n/a	Jump Financial Llc	0.28%	3,137,281
37	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.28%	3,355,000
38	SM 7 08.01.32 144A	SM Energy Co. 7%	0.28%	3,109,000
39	n/a	Benefit Str Partners Clo Vi FRN 0%	0.28%	7,502,000
40	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.27%	3,255,000
41	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.27%	3,177,000
42	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.27%	2,890,000
43	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.27%	3,016,000
44	n/a	Team Health Tl B 2/17/27	0.27%	3,137,088
45	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.27%	2,742,000
46	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.27%	2,912,000
47	UONE 7.375 02.01.28 144A	Urban One Inc 7.375%	0.27%	4,640,000
48	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.27%	4,350,000
49	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.26%	3,056,000
50	IPHS 9.375 02.15.28 144A	Innophos Holdings, Inc. 9.375%	0.26%	2,970,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.08%
Cash	3.36%
Not Classified	2.86%
Stocks	1.70%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.55%
Energy	0.19%
Real Estate	0.10%
Industrials	0.08%
Communication Services	0.07%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	86.88%
Other	12.90%
Belgium	0.18%
XS	0.03%
Ireland	0.01%