(As of 5/31/2022)

SEI Income Balanced Fund Class O

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(6/11/2003)
5.46 %
YTD Return -5.68 %
NAVPS
(6/27/2022)
$5.56
Change ($0.01) / -0.13 %
Growth of $10,000 (As of May 31, 2022)
MER 0.29 %
Assets ($mil) $1.90
Rank (1Yr) 27/490
Std Dev (3Yr) 6.46 %
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.
Fund Manager

SEI Investments Canada Company

Portfolio Manager

James Smigiel, SEI Investments Canada Company

Sub-Advisor

SEI Investments Management Corp.

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SEI Canadian Fixed Income Fund Class ODomestic BondsFixed IncomeCanada36.66%
SEI Global Managed Volatility Fund Class OInternational EquityMutual FundMulti-National19.78%
SEI Short Term Bond Fund Class ODomestic BondsFixed IncomeCanada12.82%
SEI U.S. High Yield Bond Fund Class O(H)Foreign BondsFixed IncomeUnited States7.50%
SEI Real Return Bond Fund Class ODomestic BondsFixed IncomeCanada7.38%
SEI Canadian Equity Fund Class OCanadian EquityMutual FundCanada7.06%
SEI U.S. Large Company Equity Fund Class OUS EquityMutual FundUnited States4.96%
SEI International Equity Fund Class OInternational EquityMutual FundMulti-National2.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.91%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.02 -3.22 -3.04 -5.68 -1.04 3.01 3.05 5.15
Benchmark -0.28 -5.02 -6.10 -7.84 -4.33 2.16 2.77 3.88
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.10 4.09 9.90 -0.29 5.08 6.78 4.20 8.77 7.88 6.86
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 1 4 2 1 2 1 1 1 2 1

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