| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.31 CAD | 0.01 (+0.18%) | 5.13 - 5.32 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of 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 | 7.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 02/23/2009 |
| Timeframe | MUTUAL:PCA434 | S&P 500 | Canadian Fixed Income Balanced |
|---|---|---|---|
| 1 Month | 0.42% | 1.93% | 0.71% |
| 3 Month | 1.87% | 7.18% | 2.35% |
| Year-to-Date | 1.87% | 12.74% | 3.13% |
| 1 Year | 4.91% | 16.89% | 6.37% |
| 3 Year | 5.37% | 12.80% | 5.40% |
| 5 Year | -- | 5.21% | 4.02% |
| 10 Year | -- | 7.88% | 4.58% |
| Since Inception | 7.59% | 10.38% | -- |
| Basic Materials | 11.12% | |
|---|---|---|
| Consumer Cyclical | 8.11% | |
| Financial Services | 23.77% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 6.16% | |
| Healthcare | 7.24% | |
| Utilities | 1.51% | |
| Communication Services | 4.34% | |
| Energy | 17.21% | |
| Industrials | 11.23% | |
| Technology | 7.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.39 | 5.39 | ||
| Bond | 0.00 | 5.86 | 5.86 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.00 | 13.38 | 13.37 | ||
| Foreign Bond | 0.00 | 67.08 | 67.08 | ||
| Total | 0.00 | 91.78 | 91.77 | ||
| Cash | 4.46 | 12.61 | 8.16 | ||
| Total Net Assets | $118.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 20.24% | |
|---|---|---|
| AA | 18.81% | |
| A | 17.04% | |
| BBB | 9.61% |
| BB | 1.04% | |
|---|---|---|
| B | 2.29% | |
| Below B | 0.62% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SEI Canadian Fixed Income Cl O | -- | 44.92% |
| SEI Short Term Bond Class P | -- | 22.92% |
| SEI Canadian Equity Class O | -- | 10.05% |
| SEI Real Return Bond Class O | -- | 6.96% |
| SEI US High Yield Bond Class O | -- | 4.94% |
| SEI US Large Co Equity Class O | -- | 4.91% |
| SEI EAFE Equity Class O | -- | 4.79% |
| Valuation | MUTUAL:PCA434 | Category Range |
|---|---|---|
| Price/Earnings | 14.47 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 16.87 | |
| Sales Growth | -8.76 | |
| Cash-Flow Growth | -7.22 | |
| Book-Value Growth | 4.31 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.37% |
|---|---|
| Tax-adjusted Return | 4.21% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | -- |
