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Sei Short Term Bond Class F (0P000076X5)

Toronto

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9.713 +0.002 +0.02%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.18M

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0P000076X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Short Term Bond Class F (0P000076X5) fund. Our SEI Short Term Bond Class F 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	2.940	3.980	1.040
Bonds	95.330	95.340	0.010
Convertible	1.730	1.730	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.516	60.177
Government	27.816	38.342
Cash	2.941	13.738

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 1.95%	-	17.86	-	-
Bank NS Halifax 2.95%	-	5.21	-	-
Royal Bank of Canada 4.612%	-	4.87	-	-
Canadian Imperial Bank of Commerce 5.35%	-	4.69	-	-
Canada Housing Trust No.1 2.9%	-	4.39	-	-
The Toronto-Dominion Bank 4.477%	-	4.05	-	-
Morgan Stanley 1.779%	-	3.57	-	-
The Toronto-Dominion Bank 4.859%	-	3.12	-	-
Canada Housing Trust No.1 1.75%	-	2.95	-	-
Enbridge Inc. 5.7%	-	2.83	-	-

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	662.75M	1.11	7.93	4.93
SEI US High Yield Bond Class F	662.75M	1.28	8.65	5.58
SEI Income 40 60 Class F	461.3M	2.78	6.15	4.21
SEI Moderate Fund E CAD Inc	23.71M	2.27	4.73	3.27

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