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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 13.310 | 9.570 |
Shares | 37.130 | 37.130 | 0.000 |
Bonds | 56.410 | 57.370 | 0.960 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.169 | 16.601 |
Price to Book | 1.875 | 2.324 |
Price to Sales | 1.203 | 1.894 |
Price to Cash Flow | 7.816 | 9.773 |
Dividend Yield | 3.028 | 2.702 |
5 Years Earnings Growth | 7.172 | 9.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.860 | 23.719 |
Technology | 15.000 | 13.514 |
Consumer Defensive | 13.030 | 7.101 |
Communication Services | 11.240 | 5.445 |
Industrials | 10.790 | 12.655 |
Healthcare | 9.510 | 5.680 |
Basic Materials | 6.610 | 6.216 |
Consumer Cyclical | 6.030 | 7.860 |
Energy | 5.880 | 10.237 |
Utilities | 2.560 | 4.713 |
Real Estate | 1.480 | 2.952 |
Number of long holdings: 28
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI Canadian Fixed Income O | - | 31.86 | - | - | |
SEI Global Managed Volatility Class O | - | 23.64 | - | - | |
SEI Short Term Bond Class O | - | 11.05 | - | - | |
SEI Canadian Equity Cl O | - | 10.15 | - | - | |
SEI US High Yield Bond Hedge Class O | - | 8.54 | - | - | |
SEI Real Return Bond Class O | - | 8.11 | - | - | |
SEI US Large Company Class O | - | 2.36 | - | - | |
SEI U.S. All Cap Equity Index E | - | 2.08 | - | - | |
SEI Canadian Small Company Equity Cl O | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Canadian Fixed Income Cl F | 1.79B | 0.54 | 2.75 | 1.43 | ||
SEI US High Yield Bond Class E | 678.28M | 0.67 | 9.04 | 4.65 | ||
SEI US High Yield Bond Class F | 678.28M | 1.07 | 9.78 | 5.30 | ||
SEI Short Term Bond Class F | 228.21M | 1.94 | 4.14 | 1.84 | ||
SEI Moderate Fund E CAD Inc | 15.84M | 3.06 | 6.10 | 3.31 |
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