Toronto - Delayed Quote CAD

SEI de revenu 40/60 E (0P00012ARD.TO)

5.84 +0.00 (+0.02%)
As of April 24 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012ARD.TO
Financial Services   17.49%
Consumer Defensive   16.08%
Technology   15.30%
Healthcare   10.61%
Industrials   10.24%
Communication Services   8.35%
Consumer Cyclical   6.91%
Energy   6.88%
Basic Materials   4.62%
Utilities   2.00%
Real Estate   1.51%

Overall Portfolio Composition (%)

Cash 3.61%
Stocks 39.23%
Bonds 56.39%
Others 0.03%
Preferred 0.28%
Convertible 0.45%

Bond Ratings

US Government 26.20%
AAA 29.71%
AA 20.88%
A 18.19%
BBB 15.28%
BB 6.91%
B 4.35%
Below B 2.43%
Other 2.24%

Equity Holdings

Average 0P00012ARD.TO Category Average
Price/Earnings 0.07 --
Price/Book 0.54 --
Price/Sales 0.9 --
Price/Cashflow 0.11 --
Median Market Cap 36,709.6 --
3 Year Earnings Growth 12.75 --

Bond Holdings

Average 0P00012ARD.TO Category Average
Maturity 10.01 --
Duration 3.62 --
Credit Quality -- --

Performance & Risk

YTD Return 1.33%
5y Average Return 1.95%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Canada Company
Net Assets 499.14M
YTD Return 2.81%
Yield 2.02%
Morningstar Rating
Inception Date Aug 30, 2013

Fund Summary

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