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SEI Short Term Bond Class F (0P000076X5)

Toronto

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9.820 -0.007 -0.07%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.69M

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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	4.890	6.850	1.960
Bonds	93.380	93.380	0.000
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	61.061	59.066
Government	32.315	38.361
Cash	4.898	13.582

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 2.35%	-	11.01	-	-
Canada Housing Trust No.1 1.75%	-	9.24	-	-
Canada (Government of) 1.25%	-	5.50	-	-
Canada Housing Trust No.1 4.25%	-	3.19	-	-
The Toronto-Dominion Bank 4.859%	-	3.00	-	-
Royal Bank of Canada 4.612%	-	2.90	-	-
National Bank of Canada 3.308%	-	2.85	-	-
Canada (Government of) 3.25%	-	2.84	-	-
Federation des Caisses Desjardins du Quebec 3.804%	-	2.81	-	-
Enbridge Inc. 5.7%	-	2.79	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.85B	3.52	5.28	1.90
SEI US High Yield Bond Class E	45.21M	3.33	9.17	5.13
SEI US High Yield Bond Class F	689.36M	3.92	9.91	5.79
SEI Income 40 60 Class F	475.76M	8.69	9.97	5.01
SEI Moderate Fund E CAD Inc	14.56M	6.83	8.21	3.95

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