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Sei Target Date 2045 Fund Ct-1 (0P0000KU61)

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44.760 +0.210 +0.47%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.05M

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0P0000KU61 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Target Date 2045 Fund CT-1 (0P0000KU61) fund. Our SEI Target Date 2045 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	3.350	3.480	0.130
Shares	72.470	72.550	0.080
Bonds	21.750	25.080	3.330
Convertible	0.070	0.070	0.000
Preferred	0.110	0.110	0.000
Other	2.230	2.260	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	17.451
Price to Book	2.231	2.665
Price to Sales	1.433	1.927
Price to Cash Flow	10.034	11.055
Dividend Yield	2.532	2.064
5 Years Earnings Growth	10.343	11.118

Sector Allocation

Name	Net %	Category Average
Technology	23.310	22.650
Financial Services	16.070	16.149
Consumer Cyclical	11.540	11.092
Industrials	11.370	11.218
Healthcare	10.690	11.655
Consumer Defensive	9.280	5.932
Communication Services	8.100	7.283
Basic Materials	3.000	3.853
Energy	2.980	3.994
Utilities	1.940	2.642
Real Estate	1.720	3.531

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)	-	12.98	-	-
SEI S&P 500 Index A (SIIT)	-	11.02	-	-
SEI Dynamic Asset Allocation A (SIIT)	-	10.02	-	-
SEI Global Managed Volatility A (SIIT)	-	9.99	-	-
SEI Core Fixed Income A (SIIT)	-	7.01	-	-
SEI Emerging Markets Debt A (SIIT)	-	6.49	-	-
SEI High Yield Bond A (SIIT)	-	6.47	-	-
SEI Extended Market Index A (SIIT)	-	5.97	-	-
SEI Multi-Asset Real Return A (SIIT)	-	3.99	-	-

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 2040 Fund CT 1	96.17M	3.23	6.63	8.02
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

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