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Sei Income Balanced Fund Class E (0P00012ARC)

Toronto

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5.593 -0.001 -0.02%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.87M

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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	9.680	18.800	9.120
Shares	28.930	28.930	0.000
Bonds	57.670	59.170	1.500
Convertible	0.470	0.470	0.000
Preferred	0.280	0.280	0.000
Other	3.000	3.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.372	15.929
Price to Book	1.858	2.262
Price to Sales	1.198	1.798
Price to Cash Flow	8.413	9.477
Dividend Yield	3.026	2.739
5 Years Earnings Growth	7.816	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	18.300	23.782
Technology	16.090	13.451
Consumer Defensive	14.170	6.698
Industrials	10.880	12.356
Healthcare	10.720	6.088
Communication Services	10.540	5.348
Energy	5.860	10.506
Consumer Cyclical	5.550	8.191
Basic Materials	4.680	6.049
Utilities	1.860	4.793
Real Estate	1.340	2.817

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	-	18.46	-	-
SEI Short Term Bond Class O	-	11.44	-	-
SEI US High Yield Bond Hedge Class O	-	7.95	-	-
SEI Real Return Bond Class O	-	7.51	-	-
SEI Canadian Equity Class O	-	6.44	-	-
Sei U.S. All Cap Equity Index Fund Cl O	-	2.98	-	-
SEI US Large Company Class O	-	2.74	-	-
SEI International Equity Class O	-	1.72	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.79B	1.89	2.45	1.49
SEI US High Yield Bond Class E	665.3M	1.11	7.93	4.93
SEI US High Yield Bond Class F	665.3M	1.28	8.65	5.58
SEI Income 40 60 Class F	463.03M	2.78	6.15	4.21
SEI Short Term Bond Class F	227.18M	1.35	3.75	1.82

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