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SEI Income Balanced Fund Class F (0P000077O4)
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6.516
-0.026
-0.40%
13/11 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 14.56M
SEI Moderate Fund F
6.516
-0.026
-0.40%
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0P000077O4 Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Moderate Fund F (0P000077O4) fund. Our SEI Moderate Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11.610 | 20.520 | 8.910 |
| Shares | 28.410 | 28.410 | 0.000 |
| Bonds | 56.450 | 57.150 | 0.700 |
| Convertible | 0.360 | 0.360 | 0.000 |
| Preferred | 0.230 | 0.230 | 0.000 |
| Other | 2.950 | 2.950 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.405 | 16.579 |
| Price to Book | 1.878 | 2.418 |
| Price to Sales | 1.223 | 1.954 |
| Price to Cash Flow | 7.934 | 10.150 |
| Dividend Yield | 3.026 | 2.609 |
| 5 Years Earnings Growth | 7.226 | 9.262 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.110 | 23.522 |
| Technology | 16.210 | 13.848 |
| Consumer Defensive | 13.270 | 6.685 |
| Communication Services | 11.930 | 5.664 |
| Healthcare | 10.080 | 5.625 |
| Industrials | 9.910 | 12.339 |
| Consumer Cyclical | 6.910 | 7.918 |
| Basic Materials | 6.380 | 6.701 |
| Energy | 5.540 | 10.244 |
| Utilities | 1.900 | 4.647 |
| Real Estate | 0.760 | 2.896 |
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: 13
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Canadian Fixed Income Class O | - | 33.79 | - | - | |
| SEI Global Managed Volatility Class O | - | 18.11 | - | - | |
| SEI Short Term Bond Class O | - | 11.23 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 7.81 | - | - | |
| SEI Real Return Bond Class O | - | 7.36 | - | - | |
| SEI Canadian Equity Class O | - | 6.40 | - | - | |
| SEI U.S. All Cap Equity Index E | - | 2.94 | - | - | |
| SEI US Large Company Class O | - | 2.69 | - | - | |
| SEI International Equity Class O | - | 1.72 | - | - |
Top Bond Funds by SEI Investments Canada Company
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.86B | 3.52 | 5.28 | 1.90 | ||
| SEI US High Yield Bond Class E | 689.02M | 3.33 | 9.17 | 5.13 | ||
| SEI US High Yield Bond Class F | 689.02M | 3.92 | 9.91 | 5.79 | ||
| SEI Income 40 60 Class F | 472.88M | 8.69 | 9.97 | 5.01 | ||
| SEI Short Term Bond Class F | 234.6M | 3.63 | 5.32 | 2.08 |
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