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SEI Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.894 -0.027 -0.24%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P000076WV Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Canadian Fixed Income Cl F (0P000076WV) fund. Our SEI Canadian Fixed Income Cl 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	4.800	8.980	4.180
Bonds	94.340	97.140	2.800
Convertible	0.310	0.310	0.000
Preferred	0.550	0.550	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.819	43.396
Corporate	39.930	41.938
Cash	1.826	4.021
Securitized	3.111	3.930

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 3.65%	-	4.41	-	-
Canada (Government of) 2.75%	-	2.50	-	-
Canada (Government of) 5%	-	2.05	-	-
Canada (Government of) 2.75%	-	1.86	-	-
Ontario (Province Of) 3.45%	-	1.67	-	-
Canada (Government of) 3.5%	-	1.67	-	-
Canada (Government of) 3.25%	-	1.54	-	-
Ontario (Province Of) 2.9%	-	1.54	-	-
Canada (Government of) 2%	-	1.48	-	-
Canada (Government of) 2.75%	-	1.46	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI US High Yield Bond Class E	45.21M	3.33	9.17	5.13
SEI US High Yield Bond Class F	689.36M	3.92	9.91	5.79
SEI Income 40 60 Class F	475.76M	8.69	9.97	5.01
SEI Short Term Bond Class F	234.69M	3.63	5.32	2.08
SEI Moderate Fund E CAD Inc	14.56M	6.83	8.21	3.95

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