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Sei Balanced 60/40 Class F (0P000076WS)

Toronto

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10.958 -0.012 -0.11%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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0P000076WS Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Balanced 60/40 Class F (0P000076WS) fund. Our SEI Balanced 60/40 Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.220	14.210	8.990
Shares	46.410	46.420	0.010
Bonds	36.030	36.770	0.740
Convertible	0.180	0.180	0.000
Preferred	0.180	0.180	0.000
Other	11.990	11.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	17.636
Price to Book	2.179	2.752
Price to Sales	1.539	2.000
Price to Cash Flow	8.962	10.849
Dividend Yield	2.411	2.291
5 Years Earnings Growth	8.715	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	19.565
Technology	16.350	17.596
Industrials	14.660	12.089
Basic Materials	8.410	4.985
Consumer Cyclical	7.860	9.352
Consumer Defensive	7.270	7.034
Communication Services	6.950	7.212
Healthcare	6.430	9.579
Energy	5.980	6.318
Utilities	2.800	3.641
Real Estate	2.360	4.153

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEI Canadian Fixed Income Class O	-	24.30	-	-
SEI Canadian Equity Class O	-	15.78	-	-
SEI U.S. All Cap Equity Index E	-	11.94	-	-
SEI US Large Company Class O	-	10.39	-	-
SEI International Equity Class O	-	9.95	-	-
SEI US High Yield Bond Hedge Class O	-	7.93	-	-
SEI Real Return Bond Class O	-	5.66	-	-
SEI Emerging Markets Equity Class O	-	4.49	-	-
SEI Global Managed Volatility Class O	-	4.36	-	-
SEI Canadian Small Company Equity Cl O	-	2.94	-	-

Top Other Funds by SEI Investments Canada Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Balanced 60 40 Class I		1.17B	6.01	10.32	5.81

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