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Sei Income 40/60 Class F (0P0000NG54)
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6.421
-0.005
-0.08%
06/06 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 471.02M
SEI Income 40/60 Class F
6.421
-0.005
-0.08%
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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 | 3.650 | 13.350 | 9.700 |
| Shares | 37.200 | 37.200 | 0.000 |
| Bonds | 56.630 | 57.470 | 0.840 |
| Convertible | 0.440 | 0.440 | 0.000 |
| Preferred | 0.260 | 0.260 | 0.000 |
| Other | 1.830 | 1.830 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.181 | 15.803 |
| Price to Book | 1.799 | 2.247 |
| Price to Sales | 1.179 | 1.818 |
| Price to Cash Flow | 7.869 | 9.473 |
| Dividend Yield | 3.145 | 2.768 |
| 5 Years Earnings Growth | 7.010 | 9.381 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.780 | 23.782 |
| Technology | 13.980 | 13.170 |
| Consumer Defensive | 13.220 | 6.924 |
| Communication Services | 10.910 | 5.397 |
| Industrials | 10.620 | 12.279 |
| Healthcare | 9.910 | 6.123 |
| Energy | 6.900 | 10.420 |
| Basic Materials | 6.880 | 6.194 |
| Consumer Cyclical | 5.520 | 8.207 |
| Utilities | 1.830 | 4.669 |
| Real Estate | 1.450 | 2.916 |
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 | - | 32.00 | - | - | |
| SEI Global Managed Volatility Class O | - | 23.61 | - | - | |
| SEI Short Term Bond Class O | - | 11.05 | - | - | |
| SEI Canadian Equity Cl O | - | 10.44 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 8.54 | - | - | |
| SEI Real Return Bond Class O | - | 8.18 | - | - | |
| SEI US Large Company Class O | - | 2.07 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 1.82 | - | - | |
| SEI Canadian Small Company Equity Cl O | - | 1.71 | - | - |
Top Bond Funds by SEI Investments Canada Company
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.82B | 1.21 | 3.52 | 1.56 | ||
| SEI US High Yield Bond Class E | 669.09M | -2.16 | 7.76 | 4.57 | ||
| SEI US High Yield Bond Class F | 669.09M | -1.88 | 8.49 | 5.22 | ||
| SEI Short Term Bond Class F | 229.36M | 1.59 | 4.15 | 1.86 | ||
| SEI Moderate Fund E CAD Inc | 23.76M | 2.23 | 5.69 | 3.27 |
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