| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.73 CAD | 0.02 (+0.34%) | 5.46 - 5.73 | -- |
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 | 4.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.84% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/07/2006 |
| Timeframe | MUTUAL:PCA335 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 0.71% |
| 3 Month | 2.75% | 7.18% | 2.35% |
| Year-to-Date | 2.75% | 12.74% | 3.13% |
| 1 Year | 6.18% | 16.89% | 6.37% |
| 3 Year | 6.24% | 12.80% | 5.40% |
| 5 Year | 4.42% | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 4.68% | 10.38% | -- |
| Basic Materials | 10.77% | |
|---|---|---|
| Consumer Cyclical | 7.85% | |
| Financial Services | 23.24% | |
| Real Estate | 1.75% | |
| Consumer Defensive | 6.44% | |
| Healthcare | 8.03% | |
| Utilities | 1.65% | |
| Communication Services | 4.43% | |
| Energy | 16.79% | |
| Industrials | 11.18% | |
| Technology | 7.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.53 | 9.53 | ||
| Bond | 0.00 | 5.13 | 5.13 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 19.04 | 19.04 | ||
| Foreign Bond | 0.00 | 58.76 | 58.76 | ||
| Total | 0.00 | 92.56 | 92.56 | ||
| Cash | 0.98 | 8.34 | 7.36 | ||
| Total Net Assets | $48.82M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 17.75% | |
|---|---|---|
| AA | 18.04% | |
| A | 10.44% | |
| BBB | 8.33% |
| BB | 1.13% | |
|---|---|---|
| B | 2.34% | |
| Below B | 0.74% | |
| Not Rated | 0.06% |
| 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:PCA335 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.42 | |
| Historical Earnings | ||
| Sales Growth | -8.53 | |
| Cash-Flow Growth | -7.15 | |
| Book-Value Growth | 4.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 4.89% |
| Tax Cost Ratio | 1.26% |
| Potential Cap Gains | -- |
