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

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45.100 +0.200 +0.45%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.17M

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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	3.340	3.470	0.130
Shares	72.650	72.730	0.080
Bonds	21.610	24.920	3.310
Convertible	0.070	0.070	0.000
Preferred	0.110	0.110	0.000
Other	2.220	2.250	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.169	17.405
Price to Book	2.235	2.595
Price to Sales	1.433	1.874
Price to Cash Flow	10.043	10.791
Dividend Yield	2.524	2.172
5 Years Earnings Growth	10.342	11.051

Sector Allocation

Name	Net %	Category Average
Technology	23.330	21.942
Financial Services	16.050	16.034
Consumer Cyclical	11.530	11.031
Industrials	11.380	11.396
Healthcare	10.700	11.658
Consumer Defensive	9.270	6.022
Communication Services	8.100	7.074
Basic Materials	3.000	3.951
Energy	2.980	4.077
Utilities	1.940	2.742
Real Estate	1.730	4.075

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)	-	23.90	-	-
SEI US Equity Factor Allocation A (SIIT)	-	13.12	-	-
SEI S&P 500 Index A (SIIT)	-	11.03	-	-
SEI Global Managed Volatility A (SIIT)	-	10.05	-	-
SEI Dynamic Asset Allocation A (SIIT)	-	9.98	-	-
SEI Core Fixed Income A (SIIT)	-	6.96	-	-
SEI Emerging Markets Debt A (SIIT)	-	6.44	-	-
SEI High Yield Bond A (SIIT)	-	6.42	-	-
SEI Extended Market Index A (SIIT)	-	6.16	-	-
SEI Multi-Asset Real Return A (SIIT)	-	3.97	-	-

Top Bond Funds by SEI Investments Management Corp

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO Total Return Collective Trust	7.28B	3.26	0.98	1.69
SEI Target Date 2035 Fund CT 1	95.72M	2.75	5.50	7.46
SEI Target Date 2030 Fund CT 1	82.3M	2.29	4.57	6.43
SEI Target Date 2050 Fund CT 1	68.93M	16.65	6.53	7.79
SEI Target Date 2045 Fund CT 1	69.05M	3.37	6.66	8.02

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