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Sei Income 40/60 Class F (0P0000NG54)
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6.233
+0.010
+0.16%
24/12 - Closed. Currency in CAD
- Morningstar Rating:
- Total Assets: 478.19M
SEI Income 40/60 Class F
6.233
+0.010
+0.16%
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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 | 5.350 | 15.220 | 9.870 |
| Stocks | 36.810 | 36.820 | 0.010 |
| Bonds | 55.020 | 55.700 | 0.680 |
| Convertible | 0.460 | 0.460 | 0.000 |
| Preferred | 0.320 | 0.320 | 0.000 |
| Other | 2.030 | 2.030 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.015 | 15.866 |
| Price to Book | 1.795 | 2.254 |
| Price to Sales | 1.142 | 1.756 |
| Price to Cash Flow | 8.405 | 9.585 |
| Dividend Yield | 3.060 | 2.709 |
| 5 Years Earnings Growth | 7.957 | 9.814 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.800 | 22.855 |
| Consumer Defensive | 14.910 | 6.532 |
| Technology | 13.860 | 13.311 |
| Industrials | 11.410 | 12.508 |
| Communication Services | 9.540 | 5.300 |
| Healthcare | 9.210 | 6.570 |
| Basic Materials | 6.880 | 6.100 |
| Energy | 6.370 | 10.472 |
| Consumer Cyclical | 5.980 | 8.320 |
| Real Estate | 1.800 | 3.064 |
| Utilities | 1.230 | 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: 28
Number of short holdings: 24
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Canadian Fixed Income O | - | 31.77 | - | - | |
| SEI Global Managed Volatility Class O | - | 23.42 | - | - | |
| SEI Short Term Bond Class O | - | 11.38 | - | - | |
| SEI Canadian Equity Cl O | - | 10.25 | - | - | |
| SEI US High Yield Bond Hedge Class O | - | 8.41 | - | - | |
| SEI Real Return Bond Class O | - | 7.95 | - | - | |
| SEI US Large Company Class O | - | 2.26 | - | - | |
| Sei U.S. All Cap Equity Index Fund Cl O | - | 2.02 | - | - | |
| SEI Canadian Small Company Equity Cl O | - | 1.79 | - | - |
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 Short Term Bond Class F | 233.02M | 5.69 | 2.19 | 1.84 | ||
| SEI Moderate Fund E CAD Inc | 19.64M | 10.85 | 3.95 | 3.62 |
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