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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.733 -0.061 -0.57%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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	3.780	8.390	4.610
Bonds	95.200	98.090	2.890
Convertible	0.500	0.500	0.000
Preferred	0.530	0.530	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	57.541	42.099
Corporate	37.832	42.307
Cash	1.211	4.049
Securitized	2.922	3.092

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 705

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 3.55%	-	4.10	-	-
Canada (Government of) 3%	-	3.01	-	-
Canada (Government of) 2.75%	-	2.32	-	-
Canada (Government of) 2.75%	-	2.16	-	-
Canada (Government of) 3%	-	1.97	-	-
Canada (Government of) 3.5%	-	1.86	-	-
Ontario (Province Of) 3.45%	-	1.70	-	-
Ontario (Province Of) 2.9%	-	1.57	-	-
Canada (Government of) 2.75%	-	1.54	-	-
Canada (Government of) 2.75%	-	1.29	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI US High Yield Bond Class E	669.09M	-2.16	7.76	4.57
SEI US High Yield Bond Class F	669.09M	-1.88	8.49	5.22
SEI Income 40 60 Class F	471.02M	3.11	7.23	4.26
SEI Short Term Bond Class F	229.36M	1.59	4.15	1.86
SEI Moderate Fund E CAD Inc	23.76M	2.23	5.69	3.27

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