Inception Return
(6/11/2003)
|
5.71 %
|
|
YTD Return
|
-1.13 %
|
|
NAVPS
(7/10/2020)
|
$5.92
|
|
Change
|
$0.02 / 0.38 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
0.31 %
|
|
Assets ($mil)
|
$6.43
|
|
Rank (1Yr)
|
522/622
|
|
Std Dev (3Yr)
|
5.93 %
|
|
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 primarily through investment in a diversified portfolio of fixed income and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
|
Management Co.
SEI Investments Canada Company
Managers
James Smigiel
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SEI Canadian Fixed Income Fund Class O | Domestic Bonds | Fixed Income | Canada | 34.02% |
| SEI Global Managed Volatility Fund Class O | International Equity | Mutual Fund | Multi-National | 27.72% |
| SEI Short Term Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 12.89% |
| SEI Canadian Equity Fund Class O | Canadian Equity | Mutual Fund | Canada | 10.76% |
| SEI Real Return Bond Fund Class O | Domestic Bonds | Fixed Income | Canada | 6.91% |
| SEI U.S. High Yield Bond Fund Class O(H) | Foreign Bonds | Fixed Income | United States | 6.74% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.96% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.73
|
6.71
|
-1.13
|
-1.13
|
1.47
|
3.49
|
3.97
|
5.90
|
|
Benchmark
|
1.95
|
8.54
|
3.89
|
3.89
|
5.60
|
5.16
|
4.41
|
5.24
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
9.90
|
-0.29
|
5.08
|
6.78
|
4.21
|
8.77
|
7.88
|
6.86
|
3.67
|
9.38
|
|
Benchmark
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|