| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.10 CAD | 0.02 (+0.41%) | 5.49 - 6.10 | -- |
Market data as of 12:00AM 05/21/13. 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 bonds and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
| Total Return | 4.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 06/15/2006 |
| Timeframe | MUTUAL:PCA336 | S&P 500 | Canadian Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.57% | 1.93% | 0.27% |
| 3 Month | 3.90% | 7.18% | 2.22% |
| Year-to-Date | 3.90% | 12.74% | 4.05% |
| 1 Year | 7.09% | 16.89% | 7.00% |
| 3 Year | 6.39% | 12.80% | 5.24% |
| 5 Year | 3.81% | 5.21% | 2.94% |
| 10 Year | -- | 7.88% | 6.27% |
| Since Inception | 4.37% | 10.38% | -- |
| Basic Materials | 10.77% | |
|---|---|---|
| Consumer Cyclical | 8.46% | |
| Financial Services | 22.71% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 6.47% | |
| Healthcare | 7.55% | |
| Utilities | 1.66% | |
| Communication Services | 4.14% | |
| Energy | 16.21% | |
| Industrials | 11.49% | |
| Technology | 8.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 15.57 | 15.57 | ||
| Bond | 0.00 | 4.59 | 4.59 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 31.87 | 31.87 | ||
| Foreign Bond | 0.00 | 42.12 | 42.12 | ||
| Total | 0.00 | 94.30 | 94.30 | ||
| Cash | 1.05 | 6.64 | 5.60 | ||
| Total Net Assets | $114.87M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 14.53% | |
|---|---|---|
| AA | 12.79% | |
| A | 6.72% | |
| BBB | 5.23% |
| BB | 1.12% | |
|---|---|---|
| B | 2.33% | |
| Below B | 0.74% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Fixed Income Cl O | -- | 33.12% |
| SEI Canadian Equity Class O | -- | 19.02% |
| SEI US Large Co Equity Class O | -- | 13.00% |
| SEI EAFE Equity Class O | -- | 11.66% |
| SEI Real Return Bond Class O | -- | 8.09% |
| SEI US High Yield Bond Class O | -- | 5.01% |
| SEI Short Term Bond Class P | -- | 3.93% |
| SEI Emerging Markets Equity Class O | -- | 2.82% |
| SEI US Small Company Equity Class O | -- | 1.98% |
| SEI Canadian Small Co Equity Cl O | -- | 1.02% |
| Valuation | MUTUAL:PCA336 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.88 | |
| Historical Earnings | ||
| Sales Growth | -9.01 | |
| Cash-Flow Growth | -9.71 | |
| Book-Value Growth | -28.97 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.39% |
|---|---|
| Tax-adjusted Return | 5.14% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | -- |
