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Sei Income 40/60 Class F (0P0000NG54)

Toronto

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6.273 +0.037 +0.60%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.3M

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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	3.590	13.170	9.580
Shares	37.290	37.290	0.000
Bonds	56.540	57.380	0.840
Convertible	0.440	0.440	0.000
Preferred	0.260	0.260	0.000
Other	1.880	1.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	15.929
Price to Book	1.830	2.262
Price to Sales	1.162	1.798
Price to Cash Flow	8.221	9.477
Dividend Yield	2.999	2.739
5 Years Earnings Growth	7.115	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	18.710	23.782
Technology	14.870	13.451
Consumer Defensive	13.790	6.698
Industrials	11.090	12.356
Communication Services	9.970	5.348
Healthcare	9.840	6.088
Energy	6.560	10.506
Basic Materials	5.970	6.049
Consumer Cyclical	5.580	8.191
Utilities	1.810	4.793
Real Estate	1.790	2.817

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	-	32.05	-	-
SEI Global Managed Volatility Class O	-	23.88	-	-
SEI Short Term Bond Class O	-	11.11	-	-
SEI Canadian Equity Cl O	-	10.15	-	-
SEI US High Yield Bond Hedge Class O	-	8.37	-	-
SEI Real Return Bond Class O	-	8.14	-	-
SEI US Large Company Class O	-	2.13	-	-
Sei U.S. All Cap Equity Index Fund Cl O	-	1.87	-	-
SEI Canadian Small Company Equity Cl O	-	1.67	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.79B	1.89	2.45	1.49
SEI US High Yield Bond Class E	662.75M	1.11	7.93	4.93
SEI US High Yield Bond Class F	662.75M	1.28	8.65	5.58
SEI Short Term Bond Class F	226.8M	1.35	3.75	1.82
SEI Moderate Fund E CAD Inc	23.71M	2.27	4.73	3.27

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