SEIYX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.93%	21,128,967
2	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.73%	7,553,000
3	n/a	Benefit Street Partners CLO V Ltd 0%	0.51%	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%	0.47%	5,733,000
7	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	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	n/a	Benefit Street Partners Clo X 0%	0.41%	7,631,000
11	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.38%	4,678,000
12	RADPAR 7.775 01.31.29 144A	Radiology Partners Inc. 7.775%	0.38%	4,202,960
13	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.37%	4,086,000
14	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	4,014,000
15	n/a	Benefit Str Partners Clo Ix Ps Corp 0%	0.37%	13,517,000
16	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.36%	3,906,000
17	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.35%	3,469,000
18	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.35%	3,830,000
19	n/a	Global Medical R 1l B	0.35%	3,809,891
20	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.34%	3,749,000
21	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.34%	3,647,000
22	n/a	Avaya Inc.	0.34%	4,429,260
23	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.33%	3,660,048
24	n/a	Voya Clo 2020-2 Ltd / Llc 0%	0.32%	5,127,000
25	n/a	Mavenir Systems Inc.	0.32%	5,039,828
26	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.32%	3,544,000
27	n/a	Benefit Street Partners Clo 0%	0.32%	9,932,000
28	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.31%	3,234,000
29	n/a	Syniverse Pdf Eq	0.31%	3,438,050
30	n/a	Cornerstone Chemical Equi	0.30%	162,678
31	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.30%	3,230,000
32	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.30%	3,204,000
33	n/a	Benefit Str Partners Clo Vi FRN 0%	0.30%	7,502,000
34	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.30%	4,350,000
35	n/a	Great Lakes CLO 2015-1 Ltd. / Great Lakes CLO 2015-1 LLC 12.26891%	0.29%	3,253,000
36	n/a	Benefit Str Partners Clo Iv Pfd 144A 0%	0.29%	6,657,000
37	CRNRCH 15 12.06.28	Cornerstone Chemical Company 15%	0.29%	3,159,215
38	n/a	Jump Financial Llc	0.28%	3,137,281
39	SM 7 08.01.32 144A	SM Energy Co. 7%	0.28%	3,109,000
40	n/a	Team Health Tl B 2/17/27	0.28%	3,137,088
41	ENBCN V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.28%	2,890,000
42	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
43	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.27%	2,910,000
44	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.27%	2,912,000
45	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.27%	2,742,000
46	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.27%	3,056,000
47	IPHS 9.375 02.15.28 144A	Innophos Holdings, Inc. 9.375%	0.27%	2,970,000
48	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.26%	2,736,000
49	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.26%	2,904,000
50	UONE 7.375 02.01.28 144A	Urban One Inc 7.375%	0.26%	4,640,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.25%
Not Classified	2.72%
Cash	2.24%
Stocks	1.78%
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%