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Sei Income Balanced Fund Class F (0P000077O4)
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6.196
+0.002
+0.04%
30/05 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 23.78M
SEI Moderate Fund F
6.196
+0.002
+0.04%
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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 | 8.990 | 18.370 | 9.380 |
| Shares | 28.740 | 28.740 | 0.000 |
| Bonds | 58.680 | 59.590 | 0.910 |
| Convertible | 0.460 | 0.460 | 0.000 |
| Preferred | 0.280 | 0.280 | 0.000 |
| Other | 2.850 | 2.850 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.275 | 15.802 |
| Price to Book | 1.782 | 2.248 |
| Price to Sales | 1.213 | 1.814 |
| Price to Cash Flow | 8.075 | 9.474 |
| Dividend Yield | 3.211 | 2.764 |
| 5 Years Earnings Growth | 7.136 | 9.429 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.620 | 23.813 |
| Technology | 14.830 | 13.271 |
| Consumer Defensive | 13.500 | 6.874 |
| Communication Services | 11.500 | 5.376 |
| Healthcare | 10.720 | 6.056 |
| Industrials | 10.390 | 12.319 |
| Energy | 5.800 | 10.470 |
| Basic Materials | 5.650 | 6.144 |
| Consumer Cyclical | 5.480 | 8.230 |
| Utilities | 2.350 | 4.686 |
| Real Estate | 1.150 | 2.841 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 25
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Canadian Fixed Income Class O | - | 34.56 | - | - | |
| SEI Global Managed Volatility Class O | - | 18.40 | - | - | |
| SEI Short Term Bond Class O | - | 11.77 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 8.15 | - | - | |
| SEI Real Return Bond Class O | - | 7.57 | - | - | |
| SEI Canadian Equity Class O | - | 6.70 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 2.84 | - | - | |
| SEI US Large Company Class O | - | 2.61 | - | - | |
| SEI International Equity Class O | - | 1.71 | - | - |
Top Bond Funds by SEI Investments Canada Company
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.82B | 1.15 | 3.42 | 1.55 | ||
| SEI US High Yield Bond Class E | 668.6M | -3.20 | 6.80 | 4.82 | ||
| SEI US High Yield Bond Class F | 668.6M | -2.98 | 7.52 | 5.47 | ||
| SEI Income 40 60 Class F | 471.66M | 1.37 | 6.58 | 4.16 | ||
| SEI Short Term Bond Class F | 228.97M | 1.38 | 4.13 | 1.87 |
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