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Sei Target Date 2035 Fund Ct-1 (0P0000KU5M)

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44.520 +0.140    +0.32%
27/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  SEI Trust Company
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 109.34M
SEI Target Date 2035 Fund CT-1 44.520 +0.140 +0.32%

0P0000KU5M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEI Target Date 2035 Fund CT-1 (0P0000KU5M) fund. Our SEI Target Date 2035 Fund CT-1 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 2.150 3.620 1.470
Stocks 56.860 56.860 0.000
Bonds 38.140 41.180 3.040
Convertible 0.040 0.040 0.000
Preferred 0.120 0.120 0.000
Other 2.700 2.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.242 17.720
Price to Book 2.045 2.590
Price to Sales 1.205 1.845
Price to Cash Flow 8.828 11.069
Dividend Yield 2.723 2.104
5 Years Earnings Growth 9.673 11.620

Sector Allocation

Name  Net % Category Average
Technology 21.390 22.164
Financial Services 14.290 15.125
Healthcare 11.760 12.418
Industrials 11.680 11.505
Consumer Cyclical 11.130 10.579
Consumer Defensive 10.840 6.166
Communication Services 7.700 6.781
Energy 3.910 4.561
Basic Materials 3.650 4.155
Utilities 1.890 2.554
Real Estate 1.780 3.992

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
SEI World Equity Ex-US A (SIIT) - 17.13 - -
SEI Core Fixed Income A (SIIT) - 13.96 - -
SEI Global Managed Volatility A (SIIT) - 11.47 - -
SEI US Equity Factor Allocation A (SIIT) - 8.95 - -
SEI S&P 500 Index A (SIIT) - 8.46 - -
SEI Dynamic Asset Allocation A (SIIT) - 7.46 - -
SEI High Yield Bond A (SIIT) - 6.05 - -
SEI Limited Duration Bond A (SIIT) - 6.03 - -
SEI Emerging Markets Debt A (SIIT) - 6.01 - -
SEI Multi-Asset Real Return A (SIIT) - 6.00 - -

Top Bond Funds by SEI Investments Management Corp

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMCO Total Return Collective Trust 3.95B 3.91 -2.08 1.85
  SEI Target Date 2040 Fund CT 1 105.82M 6.46 3.48 7.19
  SEI Target Date 2030 Fund CT 1 97.37M 4.13 2.31 5.87
  SEI Target Date 2045 Fund CT 1 77.57M 6.43 3.48 7.17
  SEI Target Date 2050 Fund CT 1 74.75M 6.44 3.50 7.18
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