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Sei Balanced 60/40 Class I (0P0000AD4W)

Toronto

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10.753 +0.019 +0.18%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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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	5.410	14.430	9.020
Shares	46.940	46.950	0.010
Bonds	35.430	36.220	0.790
Convertible	0.130	0.130	0.000
Preferred	0.180	0.180	0.000
Other	11.920	11.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.182	18.155
Price to Book	2.235	2.805
Price to Sales	1.609	2.046
Price to Cash Flow	8.949	10.963
Dividend Yield	2.389	2.237
5 Years Earnings Growth	9.148	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	20.910	19.499
Technology	16.590	18.146
Industrials	14.780	12.337
Basic Materials	8.630	4.903
Consumer Cyclical	7.960	9.218
Communication Services	7.230	7.442
Consumer Defensive	6.810	6.842
Healthcare	6.360	9.262
Energy	6.040	6.207
Utilities	2.530	3.586
Real Estate	2.160	4.179

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	-	23.95	-	-
SEI Canadian Equity Class O	-	16.02	-	-
SEI U.S. All Cap Equity Index E	-	11.90	-	-
SEI US Large Company Class O	-	10.40	-	-
SEI International Equity Class O	-	10.04	-	-
SEI US High Yield Bond Hedge Class O	-	7.83	-	-
SEI Real Return Bond Class O	-	5.58	-	-
SEI Emerging Markets Equity Class O	-	4.51	-	-
SEI Global Managed Volatility Class O	-	4.40	-	-
SEI Canadian Small Company Equity Cl O	-	3.05	-	-

Top Other Funds by SEI Investments Canada Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Balanced 60 40 Class F		1.22B	8.44	12.22	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Balanced 60/4.	10.753	+0.019	+0.18%
	BlackRock LifePat.	27.51	+0.08	+0.29%