| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.26 CAD | 0.00 (-0.04%) | 4.89 - 5.29 | -- |
Market data as of 12:00AM 05/24/13. 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 and Canadian bonds. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
| Total Return | 9.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 02/23/2009 |
| Timeframe | MUTUAL:PCA425 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.50% | 1.93% | 0.71% |
| 3 Month | 3.20% | 7.18% | 2.35% |
| Year-to-Date | 3.20% | 12.74% | 3.13% |
| 1 Year | 5.86% | 16.89% | 6.37% |
| 3 Year | 5.45% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 9.07% | 10.38% | -- |
| Basic Materials | 10.47% | |
|---|---|---|
| Consumer Cyclical | 8.75% | |
| Financial Services | 22.76% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 6.56% | |
| Healthcare | 7.51% | |
| Utilities | 1.66% | |
| Communication Services | 3.99% | |
| Energy | 15.85% | |
| Industrials | 11.66% | |
| Technology | 8.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 12.28 | 12.28 | ||
| Bond | 0.00 | 4.91 | 4.91 | ||
| Other | 0.00 | 0.11 | 0.11 | ||
| Foreign Stock | 0.01 | 25.11 | 25.11 | ||
| Foreign Bond | 0.00 | 50.26 | 50.26 | ||
| Total | 0.01 | 92.67 | 92.67 | ||
| Cash | 4.72 | 11.99 | 7.27 | ||
| Total Net Assets | $176.69M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.25% | |
|---|---|---|
| AA | 14.52% | |
| A | 11.48% | |
| BBB | 6.87% |
| BB | 1.01% | |
|---|---|---|
| B | 2.25% | |
| Below B | 0.62% | |
| Not Rated | 0.05% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Fixed Income Cl O | -- | 34.97% |
| SEI Canadian Equity Class O | -- | 14.98% |
| SEI Short Term Bond Class P | -- | 11.92% |
| SEI US Large Co Equity Class O | -- | 10.00% |
| SEI EAFE Equity Class O | -- | 9.61% |
| SEI Real Return Bond Class O | -- | 8.03% |
| SEI US High Yield Bond Class O | -- | 4.89% |
| SEI US Small Company Equity Class O | -- | 1.89% |
| SEI Emerging Markets Equity Class O | -- | 1.84% |
| SEI Canadian Small Co Equity Cl O | -- | 1.04% |
| Valuation | MUTUAL:PCA425 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.63 | |
| Historical Earnings | 16.81 | |
| Sales Growth | -8.33 | |
| Cash-Flow Growth | -6.62 | |
| Book-Value Growth | -21.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 5.45% |
|---|---|
| Tax-adjusted Return | 4.26% |
| Tax Cost Ratio | 1.13% |
| Potential Cap Gains | -- |
