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Sei Short Term Bond Class F (0P000076X5)

Toronto

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9.821 +0.003 +0.03%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.08M

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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	4.490	5.830	1.340
Bonds	93.770	93.770	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	65.870	59.658
Government	27.904	33.892
Cash	4.496	13.515

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 1.75%	-	10.65	-	-
Canada Housing Trust No.1 2.9%	-	8.58	-	-
Royal Bank of Canada 4.612%	-	4.83	-	-
Canadian Imperial Bank of Commerce 5.35%	-	4.65	-	-
Bank NS Halifax 2.95%	-	3.99	-	-
Morgan Stanley 1.779%	-	3.59	-	-
The Toronto-Dominion Bank 4.859%	-	3.09	-	-
Canada (Government of) 1.25%	-	3.09	-	-
National Bank of Canada 3.308%	-	2.86	-	-
Enbridge Inc. 5.7%	-	2.80	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.83B	2.85	4.68	1.79
SEI US High Yield Bond Class E	685.25M	2.63	9.34	5.04
SEI US High Yield Bond Class F	685.25M	3.15	10.08	5.70
SEI Income 40 60 Class F	470.29M	8.24	10.71	5.11
SEI Moderate Fund E CAD Inc	14.7M	6.34	8.77	4.00

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