(As of 10/31/2018)

SEI Moderate Fund Class O

(Canadian Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/11/2003)
5.78 %
YTD Return -0.25 %
NAVPS
(12/7/2018)
$5.84
Change ($0.04) / -0.62 %
Growth of $10,000 (As of October 31, 2018)
MER 0.29 %
Assets ($mil) $8.54
Rank (1Yr) -
Std Dev (3Yr) 3.21 %
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
SEI Canadian Fixed Income Fund Class ODomestic BondsMutual FundCanada33.84%
SEI Global Managed Volatility Fund Class OInternational EquityMutual FundMulti-National27.97%
SEI Short Term Bond Fund Class ODomestic BondsMutual FundCanada12.96%
SEI Canadian Equity Fund Class OCanadian EquityMutual FundCanada10.41%
SEI Real Return Bond Fund Class ODomestic BondsMutual FundCanada6.95%
SEI U.S. High Yield Bond Fund Class OForeign BondsMutual FundUnited States6.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.98%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.08 -1.83 -0.26 -0.25 0.25 4.02 5.14 6.57
Benchmark -2.02 -2.49 -0.75 -2.02 -1.21 2.83 3.64 5.41
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.08 6.78 4.21 8.77 7.88 6.86 3.67 9.38 11.66 -6.37
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .