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Sei Target Date 2040 Fund Ct-1 (0P0000KU5Y)

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46.770 -0.080 -0.17%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.44M

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0P0000KU5Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Target Date 2040 Fund CT-1 (0P0000KU5Y) fund. Our SEI Target Date 2040 Fund CT-1 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	2.540	3.780	1.240
Shares	72.420	72.420	0.000
Bonds	22.400	25.550	3.150
Convertible	0.040	0.040	0.000
Preferred	0.110	0.110	0.000
Other	2.490	2.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	17.179
Price to Book	2.053	2.567
Price to Sales	1.230	1.825
Price to Cash Flow	8.908	10.812
Dividend Yield	2.686	2.157
5 Years Earnings Growth	9.832	11.710

Sector Allocation

Name	Net %	Category Average
Technology	21.900	22.012
Financial Services	14.400	15.218
Industrials	11.820	11.386
Consumer Cyclical	11.600	10.673
Healthcare	11.530	12.435
Consumer Defensive	10.030	6.220
Communication Services	7.430	6.668
Energy	3.860	4.419
Basic Materials	3.720	4.232
Real Estate	1.870	4.066
Utilities	1.840	2.673

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEI World Equity Ex-US A (SIIT)	-	24.09	-	-
SEI US Equity Factor Allocation A (SIIT)	-	12.87	-	-
SEI S&P 500 Index A (SIIT)	-	10.94	-	-
SEI Global Managed Volatility A (SIIT)	-	10.03	-	-
SEI Dynamic Asset Allocation A (SIIT)	-	9.93	-	-
SEI Core Fixed Income A (SIIT)	-	7.02	-	-
SEI High Yield Bond A (SIIT)	-	6.58	-	-
SEI Emerging Markets Debt A (SIIT)	-	6.52	-	-
SEI Extended Market Index A (SIIT)	-	5.95	-	-
SEI Multi-Asset Real Return A (SIIT)	-	4.01	-	-

Top Bond Funds by SEI Investments Management Corp

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Total Return Collective Trust	5.34B	2.70	-2.10	1.70
SEI Target Date 2035 Fund CT 1	99.53M	5.10	2.81	6.75
SEI Target Date 2030 Fund CT 1	85.76M	4.13	2.31	5.87
SEI Target Date 2045 Fund CT 1	71.67M	6.43	3.48	7.17
SEI Target Date 2050 Fund CT 1	72.52M	6.44	3.50	7.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Target Date 2.	46.770	-0.080	-0.17%