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SEI Balanced 60/40 Fund Class S

Global Neutral Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025)
$9.16
Change
$0.04 (0.39%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jul 2012Jan 2015Jul 2017Jan 2020Jul 2022Jan 2025Jan …$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SEI Balanced 60/40 Fund Class S

Compare Options


Fund Returns

Inception Return (February 23, 2009): 7.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.12% 3.53% 4.72% 4.72% 13.18% 11.62% 10.88% 4.94% 7.25% 6.07% 5.47% 5.46% 5.75% 5.12%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 567 / 1,817 361 / 1,771 292 / 1,769 292 / 1,769 188 / 1,750 564 / 1,682 519 / 1,622 612 / 1,479 448 / 1,353 562 / 1,295 623 / 1,165 511 / 1,039 443 / 939 426 / 817
Quartile Ranking 2 1 1 1 1 2 2 2 2 2 3 2 2 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.65% -0.10% 2.13% 0.12% 3.13% -1.01% 2.79% 0.03% -1.63% -1.87% 3.32% 2.12%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

6.44% (November 2020)

Worst Monthly Return Since Inception

-9.97% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.81% 4.49% 7.41% -4.92% 12.92% 6.50% 9.94% -10.10% 8.90% 14.25%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 3 3 2 4 2 3 2 2 3 2
Category Rank 413/ 781 497/ 890 410/ 969 906/ 1,115 595/ 1,235 818/ 1,327 568/ 1,413 683/ 1,555 1,081/ 1,661 598/ 1,714

Best Calendar Return (Last 10 years)

14.25% (2024)

Worst Calendar Return (Last 10 years)

-10.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 24.27
Canadian Government Bonds 19.13
Canadian Equity 18.56
International Equity 17.15
Canadian Corporate Bonds 8.72
Other 12.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.74
Technology 12.78
Financial Services 12.61
Basic Materials 5.12
Consumer Goods 4.93
Other 28.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 82.51
Europe 8.74
Asia 7.21
Latin America 0.82
Africa and Middle East 0.65
Other 0.07

Top Holdings

Top Holdings
Name Percent
SEI Canadian Fixed Income Fund Class O 24.48
SEI Canadian Equity Fund Class O 16.50
SEI U.S. All Cap Equity Index Fund Class O 11.54
SEI U.S. Large Company Equity Fund Class O 10.08
SEI International Equity Fund Class O 10.01
SEI U.S. High Yield Bond Fund Class O(H) 7.88
SEI Real Return Bond Fund Class O 5.70
SEI Emerging Markets Equity Fund Class O 4.43
SEI Global Managed Volatility Fund Class O 4.33
SEI Canadian Small Company Equity Fund Class O 2.93

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213142%4%6%8%10%12%14%16%18%

SEI Balanced 60/40 Fund Class S

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.73% 8.76% 8.36%
Beta 1.06% 1.01% 0.97%
Alpha -0.02% 0.01% -0.01%
Rsquared 0.91% 0.86% 0.74%
Sharpe 0.77% 0.56% 0.43%
Sortino 1.59% 0.79% 0.39%
Treynor 0.06% 0.05% 0.04%
Tax Efficiency 82.61% 78.94% 77.84%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.99% 8.73% 8.76% 8.36%
Beta 1.01% 1.06% 1.01% 0.97%
Alpha 0.00% -0.02% 0.01% -0.01%
Rsquared 0.94% 0.91% 0.86% 0.74%
Sharpe 1.33% 0.77% 0.56% 0.43%
Sortino 3.09% 1.59% 0.79% 0.39%
Treynor 0.09% 0.06% 0.05% 0.04%
Tax Efficiency 73.32% 82.61% 78.94% 77.84%

Fund Details

Start Date February 23, 2009
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,145

Fund Codes

FundServ Code Load Code Sales Status
PCA407

Investment Objectives

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 fixed income securities, foreign equity securities, and foreign fixed income securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.

Investment Strategy

The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds asset class weightings which will generally be 40% in fixed income investments and 60% in equity investments. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.

Portfolio Management

Portfolio Manager

SEI Investments Canada Company

  • James Smigiel
Sub-Advisor

SEI Investments Management Corp.

Management and Organization

Fund Manager

SEI Investments Canada Company

Custodian

CIBC Mellon Trust Company

Registrar

RBC Investor & Treasury Services

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.76%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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