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Sei Income 40/60 Class F (0P0000NG54)
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04/11 - Delayed Data. Currency in CAD
- Morningstar Rating:
- Total Assets: 485.64M
SEI Income 40/60 Class F
6.650
+0.010
+0.13%
- Overview
- Profile
- Historical Data
- Holdings
0P0000NG54 Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Income 40/60 Class F (0P0000NG54) fund. Our SEI Income 40/60 Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.160 | 15.000 | 9.840 |
| Shares | 37.500 | 37.500 | 0.000 |
| Bonds | 54.680 | 56.590 | 1.910 |
| Convertible | 0.410 | 0.410 | 0.000 |
| Preferred | 0.250 | 0.250 | 0.000 |
| Other | 2.020 | 2.020 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.941 | 15.814 |
| Price to Book | 1.852 | 2.224 |
| Price to Sales | 1.089 | 1.737 |
| Price to Cash Flow | 8.502 | 9.515 |
| Dividend Yield | 2.983 | 2.754 |
| 5 Years Earnings Growth | 8.336 | 10.133 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.780 | 22.632 |
| Consumer Defensive | 15.660 | 6.522 |
| Technology | 14.570 | 13.270 |
| Industrials | 11.240 | 12.660 |
| Healthcare | 9.460 | 6.678 |
| Communication Services | 7.620 | 5.300 |
| Energy | 7.480 | 10.585 |
| Basic Materials | 6.890 | 6.093 |
| Consumer Cyclical | 6.590 | 8.391 |
| Real Estate | 1.660 | 2.984 |
| Utilities | 1.060 | 4.973 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 30
Number of short holdings: 22
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Canadian Fixed Income O | - | 31.57 | - | - | |
| SEI Global Managed Volatility Class O | - | 23.68 | - | - | |
| SEI Short Term Bond Class O | - | 11.39 | - | - | |
| SEI Canadian Equity Cl O | - | 10.29 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 8.45 | - | - | |
| SEI Real Return Bond Class O | - | 7.88 | - | - | |
| SEI US Large Company Class O | - | 2.26 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 2.00 | - | - | |
| SEI Canadian Small Company Equity Cl O | - | 1.77 | - | - | |
| SEI Canadian Small Company Equity Cl O | - | 0.00 | - | - |
Top Bond Funds by SEI Investments Canada Company
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income Cl F | 1.82B | 4.45 | -0.18 | 1.90 | ||
| SEI US High Yield Bond Class E | 640.44M | 9.38 | 3.45 | 5.50 | ||
| SEI US High Yield Bond Class F | 640.44M | 9.96 | 4.13 | 6.15 | ||
| SEI Short Term Bond Class F | 234.76M | 5.19 | 1.68 | 1.87 | ||
| SEI Moderate Fund E CAD Inc | 14.87M | 8.88 | 3.34 | 3.61 |
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