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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.634 -0.023 -0.21%

25/08 - 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	4.790	9.390	4.600
Bonds	94.340	97.610	3.270
Convertible	0.310	0.310	0.000
Preferred	0.560	0.560	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	55.557	42.389
Corporate	39.270	42.124
Cash	1.688	3.608
Securitized	3.175	4.023

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 715

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 3.65%	-	3.86	-	-
Canada (Government of) 2.75%	-	2.27	-	-
Canada (Government of) 2.75%	-	2.10	-	-
Canada (Government of) 5%	-	2.04	-	-
Canada (Government of) 3.5%	-	1.80	-	-
Canada (Government of) 2.75%	-	1.78	-	-
Ontario (Province Of) 3.45%	-	1.65	-	-
Ontario (Province Of) 2.9%	-	1.52	-	-
Canada (Government of) 3.25%	-	1.35	-	-
Canada (Government of) 2.75%	-	1.26	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI US High Yield Bond Class F	678.28M	1.07	9.78	5.30
SEI US High Yield Bond Class E	678.28M	0.67	9.04	4.65
SEI Income 40 60 Class F	470.57M	4.30	7.87	4.30
SEI Short Term Bond Class F	228.21M	1.94	4.14	1.84
SEI Moderate Fund E CAD Inc	15.84M	3.06	6.10	3.31

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