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Sei Income Balanced Fund Class E (0P00012ARC)
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5.783
+0.026
+0.45%
05/08 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 22.69M
SEI Moderate Fund E CAD Inc
5.783
+0.026
+0.45%
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0P00012ARC Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Moderate Fund E CAD Inc (0P00012ARC) fund. Our SEI Moderate Fund E CAD Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.520 | 18.850 | 9.330 |
| Shares | 29.110 | 29.110 | 0.000 |
| Bonds | 57.630 | 58.600 | 0.970 |
| Convertible | 0.420 | 0.420 | 0.000 |
| Preferred | 0.220 | 0.220 | 0.000 |
| Other | 3.090 | 3.090 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.086 | 16.476 |
| Price to Book | 1.860 | 2.312 |
| Price to Sales | 1.234 | 1.890 |
| Price to Cash Flow | 8.205 | 9.783 |
| Dividend Yield | 3.122 | 2.706 |
| 5 Years Earnings Growth | 7.194 | 9.274 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.850 | 23.783 |
| Technology | 15.930 | 13.568 |
| Consumer Defensive | 13.340 | 6.978 |
| Communication Services | 11.860 | 5.423 |
| Healthcare | 10.610 | 5.852 |
| Industrials | 10.500 | 12.470 |
| Consumer Cyclical | 5.620 | 7.981 |
| Energy | 5.340 | 10.210 |
| Basic Materials | 5.320 | 6.239 |
| Utilities | 2.580 | 4.646 |
| Real Estate | 1.050 | 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: 24
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Canadian Fixed Income Class O | - | 34.45 | - | - | |
| SEI Global Managed Volatility Class O | - | 18.57 | - | - | |
| SEI Short Term Bond Class O | - | 11.44 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 8.01 | - | - | |
| SEI Real Return Bond Class O | - | 7.50 | - | - | |
| SEI Canadian Equity Class O | - | 6.52 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 3.06 | - | - | |
| SEI US Large Company Class O | - | 2.82 | - | - | |
| SEI International Equity Class O | - | 1.77 | - | - |
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 Income 40 60 Class F | 465.65M | 4.12 | 8.98 | 4.47 | ||
| SEI Short Term Bond Class F | 228.88M | 1.88 | 4.53 | 1.87 |
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