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Sei Income Balanced Fund Class F (0P000077O4)
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6.215
+0.021
+0.35%
23/06 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 23.13M
SEI Moderate Fund F
6.215
+0.021
+0.35%
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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 | 9.440 | 18.600 | 9.160 |
| Shares | 29.040 | 29.040 | 0.000 |
| Bonds | 57.870 | 58.860 | 0.990 |
| Convertible | 0.430 | 0.430 | 0.000 |
| Preferred | 0.220 | 0.220 | 0.000 |
| Other | 3.000 | 3.000 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.819 | 15.983 |
| Price to Book | 1.821 | 2.263 |
| Price to Sales | 1.221 | 1.838 |
| Price to Cash Flow | 8.074 | 9.538 |
| Dividend Yield | 3.186 | 2.760 |
| 5 Years Earnings Growth | 7.187 | 9.370 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.730 | 23.808 |
| Technology | 14.630 | 13.144 |
| Consumer Defensive | 13.490 | 6.968 |
| Communication Services | 11.610 | 5.400 |
| Healthcare | 10.740 | 6.039 |
| Industrials | 10.440 | 12.372 |
| Energy | 5.790 | 10.379 |
| Basic Materials | 5.620 | 6.136 |
| Consumer Cyclical | 5.390 | 8.187 |
| Utilities | 2.390 | 4.711 |
| Real Estate | 1.150 | 2.935 |
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 | - | 34.39 | - | - | |
| SEI Global Managed Volatility Class O | - | 18.51 | - | - | |
| SEI Short Term Bond Class O | - | 11.43 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 7.99 | - | - | |
| SEI Real Return Bond Class O | - | 7.54 | - | - | |
| SEI Canadian Equity Class O | - | 6.71 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 2.99 | - | - | |
| SEI US Large Company Class O | - | 2.76 | - | - | |
| SEI International Equity Class O | - | 1.78 | - | - |
Top Bond Funds by SEI Investments Canada Company
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.79B | 1.21 | 3.52 | 1.56 | ||
| SEI US High Yield Bond Class E | 670.38M | -2.16 | 7.76 | 4.57 | ||
| SEI US High Yield Bond Class F | 670.38M | -1.88 | 8.49 | 5.22 | ||
| SEI Income 40 60 Class F | 469.94M | 3.11 | 7.23 | 4.26 | ||
| SEI Short Term Bond Class F | 229.1M | 1.59 | 4.15 | 1.86 |
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