(As of 1/31/2018)

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)
6.11 %
YTD Return 0.09 %
NAVPS
(2/21/2018)
$5.79
Change $0.00 / 0.04 %
Growth of $10,000 (As of January 31, 2018)
MER 0.26 %
Assets ($mil) $9.47
Rank (1Yr) -
Std Dev (3Yr) 3.57 %
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
SEI Investments Canada Company-Mgmt Team, SEI Investments Mgmt Corp-Mgmt Team
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
SEI Short Term Bond Fund Class ODomestic BondsMutual FundCanada26.97%
SEI Global Managed Volatility Fund Class OInternational EquityMutual FundMulti-National22.62%
SEI Canadian Fixed Income Fund Class ODomestic BondsMutual FundCanada19.93%
SEI Canadian Equity Fund Class OCanadian EquityMutual FundCanada13.76%
SEI U.S. High Yield Bond Fund Class O(H)Foreign BondsMutual FundUnited States10.88%
SEI Real Return Bond Fund Class ODomestic BondsMutual FundCanada4.84%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.01%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 0.59 3.31 0.09 5.23 4.02 6.36 5.80
Benchmark -1.06 -0.24 2.69 -1.06 3.13 2.07 4.25 4.84
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 - - - - - - - - - -

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