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Sei Income Balanced Fund Class F (0P000077O4)
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04/11 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 14.87M
SEI Moderate Fund F
6.379
+0.010
+0.13%
- 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 | 10.030 | 19.420 | 9.390 |
| Shares | 29.230 | 29.230 | 0.000 |
| Bonds | 57.030 | 59.100 | 2.070 |
| Convertible | 0.440 | 0.440 | 0.000 |
| Preferred | 0.260 | 0.260 | 0.000 |
| Other | 3.010 | 3.010 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.957 | 15.814 |
| Price to Book | 1.849 | 2.224 |
| Price to Sales | 1.090 | 1.737 |
| Price to Cash Flow | 8.610 | 9.515 |
| Dividend Yield | 3.081 | 2.754 |
| 5 Years Earnings Growth | 8.664 | 10.133 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.160 | 22.632 |
| Consumer Defensive | 16.040 | 6.522 |
| Technology | 15.680 | 13.270 |
| Industrials | 11.020 | 12.660 |
| Healthcare | 10.470 | 6.678 |
| Communication Services | 8.000 | 5.300 |
| Energy | 7.040 | 10.585 |
| Consumer Cyclical | 6.410 | 8.391 |
| Basic Materials | 5.650 | 6.093 |
| Real Estate | 1.370 | 2.984 |
| Utilities | 1.160 | 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: 38
Number of short holdings: 15
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Canadian Fixed Income Class O | - | 34.17 | - | - | |
| SEI Global Managed Volatility Class O | - | 18.56 | - | - | |
| SEI Short Term Bond Class O | - | 12.39 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 7.93 | - | - | |
| SEI Real Return Bond Class O | - | 7.38 | - | - | |
| SEI Canadian Equity Class O | - | 6.49 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 2.99 | - | - | |
| SEI US Large Company Class O | - | 2.78 | - | - | |
| SEI International Equity Class O | - | 1.76 | - | - |
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 F | 640.44M | 9.96 | 4.13 | 6.15 | ||
| SEI US High Yield Bond Class E | 640.44M | 9.38 | 3.45 | 5.50 | ||
| SEI Income 40 60 Class F | 485.64M | 10.46 | 4.43 | 4.51 | ||
| SEI Short Term Bond Class F | 234.76M | 5.19 | 1.68 | 1.87 |
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