| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.59 CAD | 0.02 (+0.34%) | 5.27 - 5.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 4.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/11/2003 |
| Timeframe | MUTUAL:PCA235 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.45% | 1.93% | 0.71% |
| 3 Month | 2.50% | 7.18% | 2.35% |
| Year-to-Date | 2.50% | 12.74% | 3.13% |
| 1 Year | 5.01% | 16.89% | 6.37% |
| 3 Year | 5.00% | 12.80% | 5.40% |
| 5 Year | 3.23% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.02% | 10.38% | -- |
| Basic Materials | 10.36% | |
|---|---|---|
| Consumer Cyclical | 8.11% | |
| Financial Services | 23.64% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 6.49% | |
| Healthcare | 7.94% | |
| Utilities | 1.65% | |
| Communication Services | 4.30% | |
| Energy | 16.48% | |
| Industrials | 11.15% | |
| Technology | 8.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.41 | 9.41 | ||
| Bond | 0.00 | 5.47 | 5.47 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.01 | 18.82 | 18.81 | ||
| Foreign Bond | 0.00 | 58.61 | 58.61 | ||
| Total | 0.01 | 92.40 | 92.39 | ||
| Cash | 4.67 | 12.22 | 7.54 | ||
| Total Net Assets | $48.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 18.02% | |
|---|---|---|
| AA | 16.57% | |
| A | 14.41% | |
| BBB | 8.28% |
| BB | 1.04% | |
|---|---|---|
| B | 2.30% | |
| Below B | 0.63% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Fixed Income Cl O | -- | 39.99% |
| SEI Short Term Bond Class P | -- | 17.88% |
| SEI Canadian Equity Class O | -- | 12.99% |
| SEI US Large Co Equity Class O | -- | 8.97% |
| SEI EAFE Equity Class O | -- | 7.75% |
| SEI Real Return Bond Class O | -- | 6.97% |
| SEI US High Yield Bond Class O | -- | 4.99% |
| Valuation | MUTUAL:PCA235 | Category Range |
|---|---|---|
| Price/Earnings | 14.36 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.11 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.1 | |
| Historical Earnings | 16.92 | |
| Sales Growth | -9.09 | |
| Cash-Flow Growth | -8.03 | |
| Book-Value Growth | 4.35 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | 4.07% |
| Tax Cost Ratio | 0.88% |
| Potential Cap Gains | -- |
