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Sei Income 40/60 Class F (0P0000NG54)
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6.534
+0.035
+0.54%
05/08 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 465.65M
SEI Income 40/60 Class F
6.534
+0.035
+0.54%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.640 | 14.250 | 9.610 |
| Shares | 37.460 | 37.460 | 0.000 |
| Bonds | 55.280 | 56.170 | 0.890 |
| Convertible | 0.410 | 0.410 | 0.000 |
| Preferred | 0.210 | 0.210 | 0.000 |
| Other | 2.000 | 2.000 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.156 | 16.476 |
| Price to Book | 1.876 | 2.312 |
| Price to Sales | 1.244 | 1.890 |
| Price to Cash Flow | 8.177 | 9.783 |
| Dividend Yield | 3.041 | 2.706 |
| 5 Years Earnings Growth | 7.306 | 9.274 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.630 | 23.783 |
| Technology | 14.200 | 13.568 |
| Consumer Defensive | 12.820 | 6.978 |
| Communication Services | 10.860 | 5.423 |
| Industrials | 10.750 | 12.470 |
| Healthcare | 9.910 | 5.852 |
| Basic Materials | 7.160 | 6.239 |
| Consumer Cyclical | 5.740 | 7.981 |
| Energy | 5.740 | 10.210 |
| Utilities | 2.790 | 4.646 |
| Real Estate | 1.400 | 2.933 |
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 | - | 23.74 | - | - | |
| SEI Short Term Bond Class O | - | 10.98 | - | - | |
| SEI Canadian Equity Cl O | - | 10.33 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 8.57 | - | - | |
| SEI Real Return Bond Class O | - | 8.07 | - | - | |
| SEI US Large Company Class O | - | 2.27 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 1.99 | - | - | |
| SEI Canadian Small Company Equity Cl O | - | 1.88 | - | - |
Top Bond Funds by SEI Investments Canada Company
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.8B | 1.26 | 4.32 | 1.63 | ||
| SEI US High Yield Bond Class E | 676.63M | -1.39 | 9.66 | 4.82 | ||
| SEI US High Yield Bond Class F | 676.63M | -1.06 | 10.41 | 5.47 | ||
| SEI Short Term Bond Class F | 228.88M | 1.88 | 4.53 | 1.87 | ||
| SEI Moderate Fund E CAD Inc | 22.69M | 3.06 | 7.33 | 3.47 |
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