Inception Return
(8/21/2002)
|
6.21 %
|
|
YTD Return
|
7.45 %
|
|
NAVPS
(8/16/2019)
|
$6.24
|
|
Change
|
$0.01 / 0.14 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
$12.30
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
3.50 %
|
|
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 July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 31.85% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 28.12% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 11.80% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 11.30% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 7.90% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 7.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.18% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.25
|
1.09
|
5.06
|
7.45
|
5.26
|
5.08
|
5.34
|
7.00
|
|
Benchmark
|
0.23
|
2.18
|
6.05
|
9.32
|
7.44
|
3.68
|
4.07
|
5.37
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|