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Sei Balanced 60/40 Class F (0P000076WS)

Toronto

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10.667 -0.064 -0.60%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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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	5.640	15.290	9.650
Shares	46.600	46.650	0.050
Bonds	35.830	36.520	0.690
Convertible	0.180	0.180	0.000
Preferred	0.170	0.170	0.000
Other	11.580	11.590	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.041	17.468
Price to Book	2.184	2.724
Price to Sales	1.577	1.973
Price to Cash Flow	9.223	10.782
Dividend Yield	2.472	2.315
5 Years Earnings Growth	8.890	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	19.547
Technology	15.640	17.355
Industrials	14.810	12.112
Basic Materials	8.630	5.016
Consumer Defensive	7.520	7.164
Consumer Cyclical	7.410	9.456
Healthcare	6.790	9.707
Communication Services	6.780	7.094
Energy	5.820	6.303
Utilities	2.870	3.599
Real Estate	2.240	4.165

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	-	24.48	-	-
SEI Canadian Equity Class O	-	16.50	-	-
Sei U.S. All Cap Equity Index Fund Cl O	-	11.54	-	-
SEI US Large Company Class O	-	10.08	-	-
SEI International Equity Class O	-	10.01	-	-
SEI US High Yield Bond Hedge Class O	-	7.88	-	-
SEI Real Return Bond Class O	-	5.70	-	-
SEI Emerging Markets Equity Class O	-	4.43	-	-
SEI Global Managed Volatility Class O	-	4.33	-	-
SEI Canadian Small Company Equity Cl O	-	2.93	-	-

Top Other Funds by SEI Investments Canada Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Balanced 60 40 Class I		1.15B	5.12	11.75	5.95

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