| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.78 CAD | -0.04 (-0.62%) | 6.21 - 6.98 | -- |
Market data as of 12:00AM 06/19/13. 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 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.
| Total Return | 3.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.95% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 04/20/2006 |
| Timeframe | MUTUAL:PCA307 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.12% | 2.34% | 0.75% |
| 3 Month | 2.09% | 8.22% | 1.96% |
| Year-to-Date | 6.06% | 15.37% | 5.84% |
| 1 Year | 12.64% | 27.28% | 12.09% |
| 3 Year | 7.50% | 16.87% | 7.28% |
| 5 Year | 2.73% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 3.24% | 10.42% | -- |
| Basic Materials | 9.92% | |
|---|---|---|
| Consumer Cyclical | 9.42% | |
| Financial Services | 23.31% | |
| Real Estate | 2.30% | |
| Consumer Defensive | 6.76% | |
| Healthcare | 7.54% | |
| Utilities | 1.66% | |
| Communication Services | 3.80% | |
| Energy | 15.66% | |
| Industrials | 10.59% | |
| Technology | 9.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.57 | 17.57 | ||
| Bond | 0.00 | 3.58 | 3.58 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.01 | 38.82 | 38.81 | ||
| Foreign Bond | 0.00 | 33.51 | 33.51 | ||
| Total | 0.01 | 93.69 | 93.68 | ||
| Cash | 3.98 | 10.21 | 6.22 | ||
| Total Net Assets | $490.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 11.40% | |
|---|---|---|
| AA | 10.11% | |
| A | 7.06% | |
| BBB | 4.35% |
| BB | 0.90% | |
|---|---|---|
| B | 1.92% | |
| Below B | 0.53% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Fixed Income Cl O | -- | 29.84% |
| SEI Canadian Equity Class O | -- | 23.11% |
| SEI US Large Co Equity Class O | -- | 14.24% |
| SEI EAFE Equity Class O | -- | 13.96% |
| SEI Real Return Bond Class O | -- | 5.55% |
| SEI US High Yield Bond Class O | -- | 3.93% |
| SEI Emerging Markets Equity Class O | -- | 3.78% |
| SEI US Small Company Equity Class O | -- | 2.92% |
| SEI Canadian Small Co Equity Cl O | -- | 2.07% |
| Valuation | MUTUAL:PCA307 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 16.62 | |
| Sales Growth | 0.92 | |
| Cash-Flow Growth | -19.84 | |
| Book-Value Growth | -25.74 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.50% |
|---|---|
| Tax-adjusted Return | 6.40% |
| Tax Cost Ratio | 1.02% |
| Potential Cap Gains | -- |
