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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.737 +0.003 +0.03%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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	3.860	8.300	4.440
Bonds	95.070	98.090	3.020
Convertible	0.520	0.520	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	56.614	42.729
Corporate	38.690	42.142
Cash	0.962	3.582
Securitized	3.212	3.816

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 720

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 3.65%	-	2.77	-	-
Canada (Government of) 3.5%	-	2.69	-	-
Canada (Government of) 3%	-	2.40	-	-
Canada (Government of) 2.75%	-	2.28	-	-
Canada (Government of) 2.75%	-	2.11	-	-
Canada (Government of) 2.75%	-	2.08	-	-
Canada (Government of) 3%	-	1.87	-	-
Ontario (Province Of) 3.45%	-	1.68	-	-
Ontario (Province Of) 2.9%	-	1.55	-	-
Canada (Government of) 2.75%	-	1.53	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI US High Yield Bond Class E	676.63M	-1.39	9.66	4.82
SEI US High Yield Bond Class F	676.63M	-1.06	10.41	5.47
SEI Income 40 60 Class F	465.65M	4.12	8.98	4.47
SEI Short Term Bond Class F	228.88M	1.88	4.53	1.87
SEI Moderate Fund E CAD Inc	22.69M	3.06	7.33	3.47

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