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Sei Canadian Fixed Income Cl F (0P000076WV)

Toronto

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10.780 -0.010 -0.05%

23/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

General
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0P000076WV Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Canadian Fixed Income Cl F (0P000076WV) fund. Our SEI Canadian Fixed Income Cl F 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	4.780	9.120	4.340
Bonds	93.690	95.680	1.990
Convertible	0.650	0.650	0.000
Preferred	0.880	0.880	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.157	39.011
Corporate	41.172	41.674
Cash	0.633	4.278
Securitized	3.292	3.137

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	3.65	-	-
Canada Housing Trust No.1 1.9%	-	3.26	-	-
Canada (Government of)	-	2.76	-	-
Ontario (Province Of) 2.4%	-	2.42	-	-
Canada Housing Trust No.1 2.35%	-	1.99	-	-
Canada (Government of) 3.25%	-	1.59	-	-
Ontario (Province Of) 3.45%	-	1.39	-	-
Canada (Government of) 2%	-	1.39	-	-
Ontario (Province Of) 4.15%	-	1.38	-	-
Canada (Government of) 1.75%	-	1.24	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI US High Yield Bond Class E	658.49M	14.10	4.91	5.75
SEI US High Yield Bond Class F	658.49M	14.83	5.60	6.40
SEI Income 40 60 Class F	477.96M	13.43	5.30	4.59
SEI Short Term Bond Class F	233.16M	5.69	2.19	1.84
SEI Moderate Fund E CAD Inc	19.6M	10.85	3.95	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Canadian Fixe.	10.780	-0.010	-0.05%