(As of 9/30/2019)

SEI Income 40/60 Fund Class O

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/21/2002)
6.23 %
YTD Return 8.90 %
NAVPS
(10/18/2019)
$6.25
Change $0.00 / 0.04 %
Growth of $10,000 (As of September 30, 2019)
MER 0.22 %
Assets ($mil) $13.43
Rank (1Yr) -
Std Dev (3Yr) 3.51 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian bonds and foreign equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
Management Co.
SEI Investments Canada Company
Managers
SEI Investments Mgmt Corp-Mgmt Team, SEI Investments Canada Company-Mgmt Team
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SEI Canadian Fixed Income Fund Class ODomestic BondsFixed IncomeCanada31.52%
SEI Global Managed Volatility Fund Class OInternational EquityMutual FundMulti-National28.68%
SEI Short Term Bond Fund Class ODomestic BondsFixed IncomeCanada11.60%
SEI Canadian Equity Fund Class OCanadian EquityMutual FundCanada11.38%
SEI Real Return Bond Fund Class ODomestic BondsFixed IncomeCanada7.80%
SEI U.S. High Yield Bond Fund Class O(H)Foreign BondsFixed IncomeUnited States7.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.27%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.41 1.60 3.38 8.90 6.42 5.11 5.58 6.68
Benchmark -0.31 1.52 4.20 10.73 9.35 3.90 4.37 5.19
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.09 6.70 4.91 5.30 9.29 10.25 7.57 2.02 9.98 13.90
Benchmark -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33
Quartile Ranking - - - - - - - - - -

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