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Sei Short Term Bond Class F (0P000076X5)

Toronto

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9.676 0.000 0%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 233.02M

Type: Fund

Market: Canada

Issuer: SEI Investments Canada Company

Asset Class: Bond

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0P000076X5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Short Term Bond Class F (0P000076X5) fund. Our SEI Short Term Bond Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.330	4.320	0.990
Bonds	94.970	94.990	0.020
Convertible	1.690	1.690	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.413	61.559
Government	24.559	32.324
Cash	3.337	14.777

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1%	-	12.19	-	-
Canada Housing Trust No.1 1.95%	-	5.23	-	-
Canada (Government of) 0.5%	-	5.20	-	-
Canadian Imperial Bank of Commerce 5.35%	-	5.11	-	-
Bank NS Halifax 2.95%	-	4.99	-	-
Royal Bank of Canada 4.612%	-	4.76	-	-
The Toronto-Dominion Bank 4.477%	-	3.95	-	-
Bank of Montreal 6.034%	-	3.56	-	-
Morgan Stanley 1.779%	-	3.46	-	-
The Toronto-Dominion Bank 4.859%	-	3.00	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.8B	5.16	0.15	1.79
SEI US High Yield Bond Class E	659.48M	14.10	4.91	5.75
SEI US High Yield Bond Class F	659.48M	14.83	5.60	6.40
SEI Income 40 60 Class F	478.19M	13.43	5.30	4.59
SEI Moderate Fund E CAD Inc	19.64M	10.85	3.95	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Short Term Bo.	9.676	0.000	0%