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Sei Balanced 60/40 Class I (0P0000AD4W)

Toronto

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9.418 +0.003 +0.03%

25/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.08B

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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	6.010	15.510	9.500
Shares	45.090	45.120	0.030
Bonds	36.860	37.980	1.120
Convertible	0.220	0.220	0.000
Preferred	0.210	0.210	0.000
Other	11.600	11.610	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.766	17.170
Price to Book	2.077	2.730
Price to Sales	1.432	1.938
Price to Cash Flow	8.835	10.944
Dividend Yield	2.482	2.312
5 Years Earnings Growth	9.736	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	21.160	19.120
Technology	16.200	17.401
Industrials	14.550	11.887
Consumer Cyclical	8.040	9.384
Consumer Defensive	7.730	6.989
Basic Materials	7.340	4.772
Healthcare	7.270	10.211
Communication Services	6.730	7.173
Energy	6.620	6.447
Real Estate	2.740	4.407
Utilities	1.620	3.726

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	-	25.32	-	-
SEI Canadian Equity Class O	-	15.24	-	-
Sei U.S. All Cap Equity Index Fund Cl O	-	11.56	-	-
SEI US Large Company Class O	-	10.13	-	-
SEI International Equity Class O	-	10.09	-	-
SEI US High Yield Bond Hedge Class O	-	7.88	-	-
SEI Real Return Bond Class O	-	5.94	-	-
SEI Global Managed Volatility Class O	-	4.47	-	-
SEI Emerging Markets Equity Class O	-	4.13	-	-
SEI Canadian Small Company Equity Cl O	-	2.68	-	-

Top Other Funds by SEI Investments Canada Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Balanced 60 40 Class F		1.08B	1.41	7.02	5.52

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