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Sei Income Balanced Fund Class E (0P00012ARC)

Toronto

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5.822 -0.019 -0.33%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.84M

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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	9.100	18.160	9.060
Shares	28.820	28.820	0.000
Bonds	58.380	59.430	1.050
Convertible	0.430	0.430	0.000
Preferred	0.240	0.240	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.103	16.601
Price to Book	1.863	2.324
Price to Sales	1.201	1.894
Price to Cash Flow	7.847	9.773
Dividend Yield	3.116	2.702
5 Years Earnings Growth	7.224	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	17.600	23.719
Technology	15.990	13.514
Consumer Defensive	13.300	7.101
Communication Services	11.880	5.445
Industrials	10.510	12.655
Healthcare	10.350	5.680
Consumer Cyclical	5.880	7.860
Energy	5.400	10.237
Basic Materials	5.300	6.216
Utilities	2.530	4.713
Real Estate	1.250	2.952

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	-	34.63	-	-
SEI Global Managed Volatility Class O	-	18.41	-	-
SEI Short Term Bond Class O	-	11.47	-	-
SEI US High Yield Bond Hedge Class O	-	7.97	-	-
SEI Real Return Bond Class O	-	7.60	-	-
SEI Canadian Equity Class O	-	6.45	-	-
SEI U.S. All Cap Equity Index E	-	3.02	-	-
SEI US Large Company Class O	-	2.77	-	-
SEI International Equity Class O	-	1.73	-	-

Top Bond Funds by SEI Investments Canada Company

Name	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 Income 40 60 Class F	470.57M	4.30	7.87	4.30
SEI Short Term Bond Class F	228.21M	1.94	4.14	1.84

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