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Sei Balanced 60/40 Class I (0P0000AD4W)

Toronto

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10.132 -0.023 -0.22%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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0P0000AD4W Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Balanced 60/40 Class I (0P0000AD4W) fund. Our SEI Balanced 60/40 Class I 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.041	17.437
Price to Book	2.184	2.720
Price to Sales	1.577	1.971
Price to Cash Flow	9.223	10.775
Dividend Yield	2.472	2.316
5 Years Earnings Growth	8.890	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	19.542
Technology	15.640	17.303
Industrials	14.810	12.120
Basic Materials	8.630	5.022
Consumer Defensive	7.520	7.168
Consumer Cyclical	7.410	9.463
Healthcare	6.790	9.744
Communication Services	6.780	7.087
Energy	5.820	6.308
Utilities	2.870	3.594
Real Estate	2.240	4.168

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 F		1.16B	5.28	12.08	6.05

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