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Sei Short Term Bond Class F (0P000076X5)

Toronto

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9.750 +0.016 +0.17%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.88M

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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	5.760	7.080	1.320
Bonds	92.520	92.520	0.000
Convertible	1.720	1.720	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	63.979	59.686
Government	28.542	39.100
Cash	5.757	13.806

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 1.75%	-	12.00	-	-
Canada Housing Trust No.1 1.95%	-	8.77	-	-
Canada Housing Trust No.1 2.9%	-	5.25	-	-
Royal Bank of Canada 4.612%	-	4.89	-	-
Canadian Imperial Bank of Commerce 5.35%	-	4.60	-	-
Bank NS Halifax 2.95%	-	3.95	-	-
Morgan Stanley 1.779%	-	3.59	-	-
The Toronto-Dominion Bank 4.859%	-	3.07	-	-
National Bank of Canada 3.308%	-	2.83	-	-
Enbridge Inc. 5.7%	-	2.77	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.8B	1.26	4.32	1.63
SEI US High Yield Bond Class E	676.63M	-1.39	9.66	4.82
SEI US High Yield Bond Class F	676.63M	-1.06	10.41	5.47
SEI Income 40 60 Class F	465.65M	4.12	8.98	4.47
SEI Moderate Fund E CAD Inc	22.69M	3.06	7.33	3.47

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