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Sei Short Term Bond Class F (0P000076X5)

Toronto

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9.659 +0.005 +0.05%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 234.76M

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	1.810	2.700	0.890
Bonds	96.770	96.780	0.010
Convertible	1.410	1.410	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	89.650	60.372
Government	7.126	34.987
Cash	1.810	13.707

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank of Commerce 5.35%	-	4.44	-	-
Canada Housing Trust No.1 1.95%	-	4.44	-	-
Canadian Imperial Bank of Commerce 5.05%	-	4.31	-	-
Bank NS Halifax 2.95%	-	4.24	-	-
Royal Bank of Canada 4.612%	-	4.05	-	-
Bank of Nova Scotia 1.85%	-	3.90	-	-
The Toronto-Dominion Bank 4.477%	-	3.37	-	-
Bank of Montreal 3.65%	-	3.29	-	-
Bank of Montreal 6.034%	-	3.02	-	-
Morgan Stanley 1.779%	-	2.93	-	-

Top Bond Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Canadian Fixed Income Cl F	1.82B	4.45	-0.18	1.90
SEI US High Yield Bond Class E	640.44M	9.38	3.45	5.50
SEI US High Yield Bond Class F	640.44M	9.96	4.13	6.15
SEI Income 40 60 Class F	485.64M	10.46	4.43	4.51
SEI Moderate Fund E CAD Inc	14.87M	8.88	3.34	3.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Short Term Bo.	9.659	+0.005	+0.05%