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S&P Futures
4,040.25 +7.75 (+0.19%) Dow Futures
33,815.00 +30.00 (+0.09%) Nasdaq Futures
11,991.75 +23.75 (+0.20%) Russell 2000 Futures
1,898.80 +5.30 (+0.28%) Crude Oil
77.97 +0.07 (+0.09%) Gold
1,940.60 +1.40 (+0.07%)
SEI Income 40/60 Class E (0P00012ARD.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash3.59%
Stocks39.14%
Bonds47.93%
Others0.02%
Preferred0.04%
Convertable3.90%
Sector Weightings (%)
Sector(s)0P00012ARD.TO
Basic Materials0.94%
Consumer Cyclical3.90%
Financial Services7.21%
Real Estate0.60%
Consumer Defensive5.38%
Healthcare4.46%
Utilities4.40%
Communication Services3.08%
Energy3.58%
Industrials3.52%
Technology4.22%
Equity Holdings
Average0P00012ARD.TOCategory Average
Price/Earnings11.1417.05
Price/Book1.892.01
Price/Sales1.151.62
Price/Cashflow7.966.87
Median Market Cap35,125.2334,300.34
3 Year Earnings Growth8.518.22
Bond Holdings
Average0P00012ARD.TOCategory Average
Maturity9.57N/A
Duration7.03N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012ARD.TO
US Government0.00%
AAA22.37%
AA25.26%
A19.41%
BBB18.88%
BB5.70%
B4.60%
Below B2.54%
Others1.25%
Top 7 Holdings (99.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SEI Canadian Fixed Income O | N/A | 31.92% |
| SEI Global Managed Volatility Class O | N/A | 28.38% |
| SEI Short Term Bond Class O | N/A | 11.66% |
| SEI Canadian Equity Cl O | N/A | 11.48% |
| SEI Real Return Bond Class O | N/A | 7.88% |
| SEI US High Yield Bond Hedge Class O | N/A | 7.86% |
| China Cinda Asset Management Co Ltd Class H | 01359 | 0.00% |
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