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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.676 -0.070 -0.65%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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	4.780	9.120	4.340
Bonds	93.690	95.680	1.990
Convertible	0.650	0.650	0.000
Preferred	0.880	0.880	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	54.157	39.547
Corporate	41.172	41.650
Cash	0.633	4.175
Securitized	3.292	3.134

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	3.65	-	-
Canada Housing Trust No.1 1.9%	-	3.26	-	-
Canada (Government of)	-	2.76	-	-
Ontario (Province Of) 2.4%	-	2.42	-	-
Canada Housing Trust No.1 2.35%	-	1.99	-	-
Canada (Government of) 3.25%	-	1.59	-	-
Ontario (Province Of) 3.45%	-	1.39	-	-
Canada (Government of) 2%	-	1.39	-	-
Ontario (Province Of) 4.15%	-	1.38	-	-
Canada (Government of) 1.75%	-	1.24	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI US High Yield Bond Class E	662.42M	16.95	5.70	6.02
SEI US High Yield Bond Class F	662.42M	17.77	6.41	6.67
SEI Income 40 60 Class F	476M	12.41	4.01	4.49
SEI Short Term Bond Class F	231.17M	6.08	2.21	1.87
SEI Moderate Fund E CAD Inc	19.86M	9.76	2.70	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Canadian Fixe.	10.676	-0.070	-0.65%