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Sei Income Balanced Fund Class E (0P00012ARC)

Toronto

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5.912 -0.034 -0.57%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.7M

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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

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Name	Net %	Long %	Short %
Cash	9.420	18.670	9.250
Shares	28.620	28.620	0.000
Bonds	58.350	59.480	1.130
Convertible	0.360	0.360	0.000
Preferred	0.240	0.240	0.000
Other	3.010	3.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.454	16.817
Price to Book	1.915	2.350
Price to Sales	1.239	1.906
Price to Cash Flow	7.947	9.893
Dividend Yield	3.029	2.676
5 Years Earnings Growth	7.595	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	17.000	23.728
Technology	16.520	13.602
Consumer Defensive	13.550	6.897
Communication Services	11.990	5.530
Industrials	10.610	12.634
Healthcare	9.710	5.720
Consumer Cyclical	6.610	7.845
Basic Materials	5.920	6.352
Energy	5.270	10.166
Utilities	2.020	4.647
Real Estate	0.800	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: 25

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SEI Canadian Fixed Income Class O	-	34.59	-	-
SEI Global Managed Volatility Class O	-	18.16	-	-
SEI Short Term Bond Class O	-	11.49	-	-
SEI US High Yield Bond Hedge Class O	-	8.03	-	-
SEI Real Return Bond Class O	-	7.54	-	-
SEI Canadian Equity Class O	-	6.59	-	-
SEI U.S. All Cap Equity Index E	-	3.00	-	-
SEI US Large Company Class O	-	2.75	-	-
SEI International Equity Class O	-	1.71	-	-

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	685.25M	2.63	9.34	5.04
SEI US High Yield Bond Class F	685.25M	3.15	10.08	5.70
SEI Income 40 60 Class F	470.29M	8.24	10.71	5.11
SEI Short Term Bond Class F	229.08M	3.27	5.15	2.04

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