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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.758 +0.007 +0.06%

25/04 - 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	3.840	8.640	4.800
Bonds	94.840	97.470	2.630
Convertible	0.590	0.590	0.000
Preferred	0.720	0.720	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	54.750	42.048
Corporate	40.272	42.082
Cash	1.181	3.860
Securitized	3.205	2.955

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 734

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.75	-	-
Canada Housing Trust No.1 1.9%	-	3.36	-	-
Canada (Government of) 3.5%	-	2.45	-	-
Canada (Government of) 3.5%	-	1.97	-	-
Canada (Government of) 2.75%	-	1.90	-	-
Ontario (Province Of) 3.45%	-	1.67	-	-
Canada (Government of) 3.25%	-	1.45	-	-
Quebec (Province Of) 4.4%	-	1.30	-	-
Ontario (Province Of) 2.4%	-	1.25	-	-
Canada Housing Trust No.1 3.55%	-	1.14	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI US High Yield Bond Class F	665.3M	1.28	8.65	5.58
SEI US High Yield Bond Class E	665.3M	1.11	7.93	4.93
SEI Income 40 60 Class F	463.03M	2.78	6.15	4.21
SEI Short Term Bond Class F	227.18M	1.35	3.75	1.82
SEI Moderate Fund E CAD Inc	23.87M	2.27	4.73	3.27

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