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SEI Long Duration Bond Class O (0P000074U8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.470.00 (0.00%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash6.23%
Stocks0.00%
Bonds93.77%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000074U8.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Canada (Government of) 3.5%N/A36.39%
Canada (Government of) 2%N/A19.35%
Canada (Government of) 5%N/A5.49%
Canada (Government of) 2.75%N/A5.14%
Ontario (Province Of) 2.15%N/A4.02%
Canada (Government of)N/A1.04%