Inception Return
(8/21/2002)
|
5.67 %
|
|
YTD Return
|
4.20 %
|
|
NAVPS
(7/25/2024)
|
$6.37
|
|
Change
|
$0.01 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
0.20 %
|
|
Assets ($mil)
|
$478.03
|
|
Rank (1Yr)
|
71/418
|
|
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 fixed income securities, foreign equity securities and foreign fixed income 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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 31.83% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 28.43% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 11.93% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 11.43% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 7.91% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 7.79% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.68% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
0.95
|
4.20
|
4.20
|
8.86
|
3.00
|
3.85
|
4.63
|
|
Benchmark
|
1.88
|
0.62
|
1.28
|
1.28
|
5.85
|
0.23
|
2.35
|
3.27
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.16
|
-5.70
|
7.54
|
3.88
|
10.07
|
0.09
|
6.70
|
4.91
|
5.30
|
9.29
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
2
|
1
|
1
|
2
|
1
|
1
|