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SEI Income 40/60 Class E (0P00012ARD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
5.71-0.02 (-0.27%)
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 Materials
0.94%
Consumer Cyclical
3.90%
Financial Services
7.21%
Real Estate
0.60%
Consumer Defensive
5.38%
Healthcare
4.46%
Utilities
4.40%
Communication Services
3.08%
Energy
3.58%
Industrials
3.52%
Technology
4.22%

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
NameSymbol% Assets
SEI Canadian Fixed Income ON/A31.92%
SEI Global Managed Volatility Class ON/A28.38%
SEI Short Term Bond Class ON/A11.66%
SEI Canadian Equity Cl ON/A11.48%
SEI Real Return Bond Class ON/A7.88%
SEI US High Yield Bond Hedge Class ON/A7.86%
China Cinda Asset Management Co Ltd Class H013590.00%
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