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Sei Short Term Bond Class F (0P000076X5)

Toronto

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9.720 -0.017 -0.18%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.74M

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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	9.270	10.320	1.050
Bonds	89.010	89.010	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	60.443	59.788
Government	28.562	37.976
Cash	9.269	13.769

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 1.95%	-	16.02	-	-
Canada Housing Trust No.1 2.9%	-	5.29	-	-
Bank NS Halifax 2.95%	-	5.13	-	-
Royal Bank of Canada 4.612%	-	4.86	-	-
Canadian Imperial Bank of Commerce 5.35%	-	4.56	-	-
Canada Housing Trust No.1 1.75%	-	4.45	-	-
Morgan Stanley 1.779%	-	3.57	-	-
The Toronto-Dominion Bank 4.859%	-	3.05	-	-
Enbridge Inc. 5.7%	-	2.75	-	-
Hydro One Inc. 3.02%	-	2.69	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.78B	1.26	4.32	1.63
SEI US High Yield Bond Class E	675.53M	-1.39	9.66	4.82
SEI US High Yield Bond Class F	675.53M	-1.06	10.41	5.47
SEI Income 40 60 Class F	470.96M	4.12	8.98	4.47
SEI Moderate Fund E CAD Inc	22.98M	3.06	7.33	3.47

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