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Sei Income Balanced Fund Class F (0P000077O4)
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6.300
-0.000
-0.00%
11/08 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 22.85M
SEI Moderate Fund F
6.300
-0.000
-0.00%
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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 | 9.520 | 18.850 | 9.330 |
| Shares | 29.110 | 29.110 | 0.000 |
| Bonds | 57.630 | 58.600 | 0.970 |
| Convertible | 0.420 | 0.420 | 0.000 |
| Preferred | 0.220 | 0.220 | 0.000 |
| Other | 3.090 | 3.090 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.086 | 16.642 |
| Price to Book | 1.860 | 2.323 |
| Price to Sales | 1.234 | 1.893 |
| Price to Cash Flow | 8.205 | 9.801 |
| Dividend Yield | 3.122 | 2.705 |
| 5 Years Earnings Growth | 7.194 | 9.272 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.850 | 23.770 |
| Technology | 15.930 | 13.441 |
| Consumer Defensive | 13.340 | 7.097 |
| Communication Services | 11.860 | 5.415 |
| Healthcare | 10.610 | 5.755 |
| Industrials | 10.500 | 12.724 |
| Consumer Cyclical | 5.620 | 7.819 |
| Energy | 5.340 | 10.181 |
| Basic Materials | 5.320 | 6.262 |
| Utilities | 2.580 | 4.705 |
| Real Estate | 1.050 | 2.908 |
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 | - | 18.57 | - | - | |
| SEI Short Term Bond Class O | - | 11.44 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 8.01 | - | - | |
| SEI Real Return Bond Class O | - | 7.50 | - | - | |
| SEI Canadian Equity Class O | - | 6.52 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 3.06 | - | - | |
| SEI US Large Company Class O | - | 2.82 | - | - | |
| SEI International Equity Class O | - | 1.77 | - | - |
Top Bond Funds by SEI Investments Canada Company
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.8B | 0.54 | 2.75 | 1.43 | ||
| SEI US High Yield Bond Class F | 677.31M | 1.07 | 9.78 | 5.30 | ||
| SEI US High Yield Bond Class E | 677.31M | 0.67 | 9.04 | 4.65 | ||
| SEI Income 40 60 Class F | 468.77M | 4.30 | 7.87 | 4.30 | ||
| SEI Short Term Bond Class F | 229.14M | 1.94 | 4.14 | 1.84 |
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