Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
⏱ ProPicks AI: December's update is now available. See which stocks are in/out >>>
Subscribe now
SEI Income 40/60 Class F (0P0000NG54)
Add to/Remove from a Portfolio
Add to Watchlist
6.832
+0.007
+0.10%
03/12 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 474.28M
SEI Income 40/60 Class F
6.832
+0.007
+0.10%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
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 | 3.790 | 13.260 | 9.470 |
| Shares | 37.270 | 37.270 | 0.000 |
| Bonds | 56.300 | 57.200 | 0.900 |
| Convertible | 0.350 | 0.350 | 0.000 |
| Preferred | 0.240 | 0.240 | 0.000 |
| Other | 2.040 | 2.040 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.216 | 16.575 |
| Price to Book | 1.915 | 2.418 |
| Price to Sales | 1.209 | 1.955 |
| Price to Cash Flow | 7.804 | 10.147 |
| Dividend Yield | 2.866 | 2.608 |
| 5 Years Earnings Growth | 6.832 | 9.265 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.840 | 23.506 |
| Technology | 15.620 | 13.852 |
| Consumer Defensive | 12.780 | 6.679 |
| Communication Services | 10.870 | 5.656 |
| Industrials | 10.210 | 12.343 |
| Healthcare | 9.670 | 5.637 |
| Basic Materials | 8.080 | 6.714 |
| Consumer Cyclical | 6.950 | 7.922 |
| Energy | 5.960 | 10.243 |
| Utilities | 2.040 | 4.645 |
| Real Estate | 0.980 | 2.895 |
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 | - | 32.09 | - | - | |
| SEI Global Managed Volatility Class O | - | 23.63 | - | - | |
| SEI Short Term Bond Class O | - | 11.00 | - | - | |
| SEI Canadian Equity Cl O | - | 10.22 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 8.48 | - | - | |
| SEI Real Return Bond Class O | - | 8.06 | - | - | |
| SEI US Large Company Class O | - | 2.30 | - | - | |
| SEI U.S. All Cap Equity Index E | - | 2.03 | - | - | |
| SEI Canadian Small Company Equity Cl O | - | 1.75 | - | - |
Top Bond Funds by SEI Investments Canada Company
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.86B | 3.52 | 5.28 | 1.90 | ||
| SEI US High Yield Bond Class E | 690.94M | 3.33 | 9.17 | 5.13 | ||
| SEI US High Yield Bond Class F | 690.94M | 3.92 | 9.91 | 5.79 | ||
| SEI Short Term Bond Class F | 235.94M | 3.63 | 5.32 | 2.08 | ||
| SEI Moderate Fund E CAD Inc | 14.45M | 6.83 | 8.21 | 3.95 |
Write your thoughts about SEI Income 40/60 Class F
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review