(As of 4/30/2021)

SEI Income 40/60 Fund Class O

(Canadian Fixed Income Balanced)



2018


FundGrade A+® Rating recipient
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Inception Return
(8/21/2002)
6.02 %
YTD Return 1.04 %
NAVPS
(5/11/2021)
$6.28
Change ($0.03) / -0.47 %
Growth of $10,000 (As of April 30, 2021)
MER 0.20 %
Assets ($mil) $14.01
Rank (1Yr) 210/560
Std Dev (3Yr) 6.52 %
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 bonds and foreign equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
Management Co.
SEI Investments Canada Company
Managers
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SEI Canadian Fixed Income Fund Class ODomestic BondsFixed IncomeCanada31.87%
SEI Global Managed Volatility Fund Class OInternational EquityMutual FundMulti-National28.28%
SEI Short Term Bond Fund Class ODomestic BondsFixed IncomeCanada12.07%
SEI Canadian Equity Fund Class OCanadian EquityMutual FundCanada11.59%
SEI U.S. High Yield Bond Fund Class O(H)Foreign BondsFixed IncomeUnited States8.12%
SEI Real Return Bond Fund Class ODomestic BondsFixed IncomeCanada7.63%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.45%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 1.38 6.05 1.04 8.68 4.94 5.42 5.83
Benchmark 0.62 -0.48 2.49 -1.47 5.74 5.79 4.66 4.67
Quartile Ranking 4 1 1 1 2 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.88 10.07 0.09 6.70 4.91 5.30 9.29 10.25 7.57 2.02
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 4 2 1 1 2 1 1 1 1 3

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