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Sei Income Balanced Fund Class E (0P00012ARC)

Toronto

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5.543 -0.040 -0.67%

10/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.72M

General
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0P00012ARC Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Moderate Fund E CAD Inc (0P00012ARC) fund. Our SEI Moderate Fund E CAD Inc 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	13.730	22.860	9.130
Stocks	27.360	27.370	0.010
Bonds	55.230	55.930	0.700
Convertible	0.470	0.470	0.000
Preferred	0.330	0.330	0.000
Other	2.870	2.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.040	15.875
Price to Book	1.798	2.266
Price to Sales	1.153	1.762
Price to Cash Flow	8.567	9.613
Dividend Yield	3.154	2.689
5 Years Earnings Growth	8.101	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	18.040	22.910
Consumer Defensive	15.310	6.520
Technology	15.140	13.365
Industrials	11.290	12.523
Healthcare	10.090	6.581
Communication Services	9.920	5.332
Consumer Cyclical	6.000	8.253
Energy	5.890	10.506
Basic Materials	5.570	6.058
Real Estate	1.460	3.004
Utilities	1.290	5.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
SEI Canadian Fixed Income Class O	-	33.07	-	-
SEI Global Managed Volatility Class O	-	17.52	-	-
SEI Short Term Bond Class O	-	11.89	-	-
SEI US High Yield Bond Hedge Class O	-	7.59	-	-
SEI Real Return Bond Class O	-	7.21	-	-
SEI Canadian Equity Class O	-	6.20	-	-
Sei U.S. All Cap Equity Index Fund Cl O	-	2.85	-	-
SEI US Large Company Class O	-	2.61	-	-
SEI International Equity Class O	-	1.67	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.78B	4.41	-0.62	1.68
SEI US High Yield Bond Class E	661.12M	16.95	5.70	6.02
SEI US High Yield Bond Class F	661.12M	17.77	6.41	6.67
SEI Income 40 60 Class F	472.65M	12.41	4.01	4.49
SEI Short Term Bond Class F	230.17M	6.08	2.21	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Moderate Fund.	5.543	-0.040	-0.67%