Inception Return
(8/21/2002)
|
5.51 %
|
|
YTD Return
|
-7.85 %
|
|
NAVPS
(9/30/2022)
|
$5.82
|
|
Change
|
($0.01) / -0.12 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.20 %
|
|
Assets ($mil)
|
$14.05
|
|
Rank (1Yr)
|
33/429
|
|
Std Dev (3Yr)
|
6.59 %
|
|
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.
|
Fund Manager
SEI Investments Canada Company
Portfolio Manager
SEI Investments Canada Company
Sub-Advisor
SEI Investments Management Corp.
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 32.07% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 28.22% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 11.97% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 11.25% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 7.85% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 7.77% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.88% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.83
|
-2.35
|
-5.45
|
-7.85
|
-6.32
|
1.47
|
3.26
|
5.24
|
|
Benchmark
|
-2.20
|
-2.21
|
-7.11
|
-9.88
|
-8.93
|
0.37
|
2.60
|
3.48
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.54
|
3.88
|
10.07
|
0.09
|
6.70
|
4.91
|
5.30
|
9.29
|
10.25
|
7.57
|
|
Benchmark
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|