SEI Conservative Fund Class E (0P00014LIF.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash36.23%
Stocks17.13%
Bonds40.56%
Others0.00%
Preferred0.03%
Convertable3.75%
Sector Weightings (%)
Sector(s)0P00014LIF.TO
Basic Materials3.34%
Consumer Cyclical8.36%
Financial Services20.28%
Real Estate2.33%
Consumer Defensive15.20%
Healthcare11.27%
Utilities4.71%
Communication Services8.88%
Energy4.87%
Industrials6.77%
Technology13.99%
Equity Holdings
Average0P00014LIF.TOCategory Average
Price/Earnings14.3717.05
Price/Book1.892.01
Price/Sales1.141.62
Price/Cashflow7.976.87
Median Market Cap34,701.9634,300.34
3 Year Earnings Growth7.228.22
Bond Holdings
Average0P00014LIF.TOCategory Average
MaturityN/AN/A
Duration4.36N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00014LIF.TO
US Government0.00%
AAA11.29%
AA37.05%
A20.56%
BBB20.24%
BB4.22%
B3.09%
Below B1.66%
Others1.89%
Top 7 Holdings (80.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SEI Short Term Bond Class O | N/A | 21.79% |
| SEI Canadian Fixed Income Class O | N/A | 16.23% |
| SEI Short Term Investment O | N/A | 14.47% |
| SEI Global Managed Volatility Class O | N/A | 13.78% |
| SEI US High Yield Bond Hedge Class O | N/A | 5.57% |
| SEI Canadian Equity Class O | N/A | 4.77% |
| SEI Real Return Bond Class O | N/A | 4.00% |
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