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Sei Short Term Bond Class F (0P000076X5)

Toronto

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9.738 +0.006 +0.06%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.98M

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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	5.060	6.380	1.320
Bonds	93.220	93.240	0.020
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	65.760	59.772
Government	27.467	37.684
Cash	5.054	14.332

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%	-	10.57	-	-
Canada Housing Trust No.1 2.9%	-	8.53	-	-
Canada Housing Trust No.1 1.95%	-	5.86	-	-
Royal Bank of Canada 4.612%	-	4.81	-	-
Canadian Imperial Bank of Commerce 5.35%	-	4.64	-	-
Bank NS Halifax 2.95%	-	3.98	-	-
Morgan Stanley 1.779%	-	3.62	-	-
The Toronto-Dominion Bank 4.859%	-	3.09	-	-
National Bank of Canada 3.308%	-	2.85	-	-
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	1.78B	0.54	2.75	1.43
SEI US High Yield Bond Class E	679.08M	0.67	9.04	4.65
SEI US High Yield Bond Class F	679.08M	1.07	9.78	5.30
SEI Income 40 60 Class F	468.63M	4.30	7.87	4.30
SEI Moderate Fund E CAD Inc	15.79M	3.06	6.10	3.31

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