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Sei Income 40/60 Class F (0P0000NG54)

Toronto

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6.464 -0.029 -0.45%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 470.96M

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0P0000NG54 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Income 40/60 Class F (0P0000NG54) fund. Our SEI Income 40/60 Class 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	4.250	13.900	9.650
Shares	37.250	37.250	0.000
Bonds	55.970	56.890	0.920
Convertible	0.410	0.410	0.000
Preferred	0.210	0.210	0.000
Other	1.910	1.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.837	16.129
Price to Book	1.826	2.278
Price to Sales	1.210	1.849
Price to Cash Flow	7.991	9.630
Dividend Yield	3.109	2.741
5 Years Earnings Growth	7.132	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	19.100	23.772
Technology	13.570	13.258
Consumer Defensive	13.170	6.993
Communication Services	10.960	5.364
Industrials	10.580	12.410
Healthcare	9.900	5.977
Basic Materials	7.090	6.149
Energy	6.440	10.338
Consumer Cyclical	5.420	8.138
Utilities	2.340	4.707
Real Estate	1.410	2.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SEI Canadian Fixed Income O	-	31.69	-	-
SEI Global Managed Volatility Class O	-	23.87	-	-
SEI Short Term Bond Class O	-	10.95	-	-
SEI Canadian Equity Cl O	-	10.36	-	-
SEI US High Yield Bond Hedge Class O	-	8.58	-	-
SEI Real Return Bond Class O	-	8.12	-	-
SEI US Large Company Class O	-	2.18	-	-
Sei U.S. All Cap Equity Index Fund Cl O	-	1.91	-	-
SEI Canadian Small Company Equity Cl O	-	1.80	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.78B	1.26	4.32	1.63
SEI US High Yield Bond Class E	675.53M	-1.39	9.66	4.82
SEI US High Yield Bond Class F	675.53M	-1.06	10.41	5.47
SEI Short Term Bond Class F	228.74M	1.88	4.53	1.87
SEI Moderate Fund E CAD Inc	22.98M	3.06	7.33	3.47

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