Toronto - Delayed Quote CAD

SEI de croissance 80/20 E (0P00012AR9.TO)

8.84 -0.04 (-0.49%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012AR9.TO
Financial Services   18.78%
Technology   16.18%
Industrials   15.64%
Consumer Cyclical   11.12%
Consumer Defensive   8.06%
Healthcare   7.69%
Energy   6.46%
Communication Services   5.74%
Basic Materials   5.66%
Real Estate   3.17%
Utilities   1.50%

Overall Portfolio Composition (%)

Cash 4.47%
Stocks 77.18%
Bonds 18.04%
Others 0.10%
Preferred 0.10%
Convertible 0.12%

Bond Ratings

US Government 7.85%
AAA 26.49%
AA 17.62%
A 10.11%
BBB 10.51%
BB 13.95%
B 11.54%
Below B 6.45%
Other 3.33%

Equity Holdings

Average 0P00012AR9.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.7 --
Price/Cashflow 0.1 --
Median Market Cap 47,097.67 --
3 Year Earnings Growth 15.98 --

Bond Holdings

Average 0P00012AR9.TO Category Average
Maturity -- --
Duration 4.02 --
Credit Quality -- --

Performance & Risk

YTD Return 4.53%
5y Average Return 5.41%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Canada Company
Net Assets 436.79M
YTD Return 6.75%
Yield 0.97%
Morningstar Rating
Inception Date Feb 23, 2009

Fund Summary

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