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SEI Income Balanced Fund Class E (0P00012ARC)

Toronto

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6.022 +0.012 +0.19%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.56M

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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	9.250	18.330	9.080
Shares	28.910	28.910	0.000
Bonds	58.160	59.130	0.970
Convertible	0.370	0.370	0.000
Preferred	0.250	0.250	0.000
Other	3.060	3.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.319	16.575
Price to Book	1.901	2.418
Price to Sales	1.214	1.955
Price to Cash Flow	7.840	10.147
Dividend Yield	2.961	2.608
5 Years Earnings Growth	6.995	9.265

Sector Allocation

Name	Net %	Category Average
Financial Services	16.880	23.506
Technology	16.820	13.852
Consumer Defensive	12.800	6.679
Communication Services	11.480	5.656
Healthcare	10.370	5.637
Industrials	10.170	12.343
Consumer Cyclical	6.840	7.922
Basic Materials	6.430	6.714
Energy	5.520	10.243
Utilities	1.940	4.645
Real Estate	0.750	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: 30

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SEI Canadian Fixed Income Class O	-	34.54	-	-
SEI Global Managed Volatility Class O	-	18.31	-	-
SEI Short Term Bond Class O	-	11.59	-	-
SEI US High Yield Bond Hedge Class O	-	8.01	-	-
SEI Real Return Bond Class O	-	7.49	-	-
SEI Canadian Equity Class O	-	6.55	-	-
SEI U.S. All Cap Equity Index E	-	3.05	-	-
SEI US Large Company Class O	-	2.78	-	-
SEI International Equity Class O	-	1.76	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	18.72M	3.52	5.28	1.90
SEI US High Yield Bond Class E	691.19M	3.33	9.17	5.13
SEI US High Yield Bond Class F	83.52M	3.92	9.91	5.79
SEI Income 40 60 Class F	27.29M	8.69	9.97	5.01
SEI Short Term Bond Class F	11.93M	3.63	5.32	2.08

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