SEI Long Duration Bond Class O (0P000074U8.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 03:00PM EST. Market open.
Overall Portfolio Composition (%)
Cash2.86%
Stocks0.00%
Bonds97.14%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000074U8.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P000074U8.TOCategory Average
Price/Earnings021.95
Price/Book01.3
Price/Sales01.16
Price/Cashflow05.75
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P000074U8.TOCategory Average
Maturity24.722.47
Duration18.8914.3
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000074U8.TO
US Government0.00%
AAA94.37%
AA5.63%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (71.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Canada (Government of) 3.5% | N/A | 36.39% |
| Canada (Government of) 2% | N/A | 19.35% |
| Canada (Government of) 5% | N/A | 5.49% |
| Canada (Government of) 2.75% | N/A | 5.14% |
| Ontario (Province Of) 2.15% | N/A | 4.02% |
| Canada (Government of) | N/A | 1.04% |
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