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CLAIM SALE
6.040
+0.010
+0.16%
24/12 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 19.64M
SEI Moderate Fund F
6.040
+0.010
+0.16%
- Overview
- Profile
- Historical Data
- Holdings
0P000077O4 Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Moderate Fund F (0P000077O4) fund. Our SEI Moderate Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| 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 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.040 | 15.866 |
| Price to Book | 1.798 | 2.254 |
| Price to Sales | 1.153 | 1.756 |
| Price to Cash Flow | 8.567 | 9.585 |
| Dividend Yield | 3.154 | 2.709 |
| 5 Years Earnings Growth | 8.101 | 9.814 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.040 | 22.855 |
| Consumer Defensive | 15.310 | 6.532 |
| Technology | 15.140 | 13.311 |
| Industrials | 11.290 | 12.508 |
| Healthcare | 10.090 | 6.570 |
| Communication Services | 9.920 | 5.300 |
| Consumer Cyclical | 6.000 | 8.320 |
| Energy | 5.890 | 10.472 |
| Basic Materials | 5.570 | 6.100 |
| Real Estate | 1.460 | 3.064 |
| Utilities | 1.290 | 5.054 |
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.8B | 5.16 | 0.15 | 1.79 | ||
| SEI US High Yield Bond Class E | 659.48M | 14.10 | 4.91 | 5.75 | ||
| SEI US High Yield Bond Class F | 659.48M | 14.83 | 5.60 | 6.40 | ||
| SEI Income 40 60 Class F | 478.19M | 13.43 | 5.30 | 4.59 | ||
| SEI Short Term Bond Class F | 233.02M | 5.69 | 2.19 | 1.84 |
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