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Sei Short Term Bond Class F (0P000076X5)

Toronto

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9.741 +0.004 +0.04%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.97M

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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	4.960	6.040	1.080
Bonds	93.300	93.310	0.010
Convertible	1.740	1.740	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	63.676	59.135
Government	29.624	36.029
Cash	4.959	14.261

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 1.95%	-	17.40	-	-
Canada Housing Trust No.1 2.9%	-	5.41	-	-
Bank NS Halifax 2.95%	-	5.21	-	-
Royal Bank of Canada 4.612%	-	4.94	-	-
Canadian Imperial Bank of Commerce 5.35%	-	4.63	-	-
Canada Housing Trust No.1 1.75%	-	4.17	-	-
Morgan Stanley 1.779%	-	3.63	-	-
The Toronto-Dominion Bank 4.859%	-	3.09	-	-
Enbridge Inc. 5.7%	-	2.87	-	-
The Toronto-Dominion Bank 4.477%	-	2.86	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.82B	1.15	3.42	1.55
SEI US High Yield Bond Class E	668.6M	-3.20	6.80	4.82
SEI US High Yield Bond Class F	668.6M	-2.98	7.52	5.47
SEI Income 40 60 Class F	471.66M	1.37	6.58	4.16
SEI Moderate Fund E CAD Inc	23.78M	0.76	5.13	3.18

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