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Sei Income 40/60 Class F (0P0000NG54)

Toronto

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6.713 -0.033 -0.49%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 472.83M

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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	3.960	13.620	9.660
Shares	37.300	37.300	0.000
Bonds	56.160	57.200	1.040
Convertible	0.350	0.350	0.000
Preferred	0.230	0.230	0.000
Other	2.010	2.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.530	16.817
Price to Book	1.936	2.350
Price to Sales	1.241	1.906
Price to Cash Flow	8.034	9.893
Dividend Yield	2.935	2.676
5 Years Earnings Growth	7.555	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	17.200	23.728
Technology	15.900	13.602
Consumer Defensive	13.120	6.897
Communication Services	11.210	5.530
Industrials	10.930	12.634
Healthcare	8.790	5.720
Basic Materials	6.690	6.352
Consumer Cyclical	6.690	7.845
Energy	5.920	10.166
Utilities	2.270	4.647
Real Estate	1.300	2.972

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SEI Canadian Fixed Income O	-	31.81	-	-
SEI Global Managed Volatility Class O	-	23.62	-	-
SEI Short Term Bond Class O	-	11.02	-	-
SEI Canadian Equity Cl O	-	10.31	-	-
SEI US High Yield Bond Hedge Class O	-	8.55	-	-
SEI Real Return Bond Class O	-	8.00	-	-
SEI US Large Company Class O	-	2.25	-	-
SEI U.S. All Cap Equity Index E	-	2.01	-	-
SEI Canadian Small Company Equity Cl O	-	1.83	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.83B	2.85	4.68	1.79
SEI US High Yield Bond Class E	687.59M	2.63	9.34	5.04
SEI US High Yield Bond Class F	687.59M	3.15	10.08	5.70
SEI Short Term Bond Class F	229.05M	3.27	5.15	2.04
SEI Moderate Fund E CAD Inc	14.79M	6.34	8.77	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Income 40/60 .	6.713	-0.033	-0.49%
MORE CRÉDITO FUND.	4.370	+0.003	+0.06%
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