Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

SEI Global Balanced Growth Pool Class F

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-11-2025)
$8.14
Change
$0.00 (-0.03%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jan …$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SEI Global Balanced Growth Pool Class F

Compare Options


Fund Returns

Inception Return (September 15, 2006): 5.88%

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 1.08% 7.34% 3.15% 6.27% 11.16% 12.95% 11.05% 6.35% 8.44% 7.58% 6.78% 6.95% 6.84% 6.20%
Benchmark 2.10% 9.14% 2.68% 6.03% 13.06% 15.82% 14.47% 7.98% 9.57% 9.57% 8.85% 9.34% 9.16% 8.52%
Category Average 1.17% 7.36% 1.90% 5.29% 9.93% 12.21% 10.57% 5.54% 7.88% 7.22% 6.50% 6.61% 6.55% 5.88%
Category Rank 960 / 1,355 770 / 1,354 367 / 1,333 461 / 1,333 544 / 1,319 528 / 1,260 604 / 1,222 443 / 1,105 419 / 1,043 484 / 1,022 445 / 891 417 / 825 388 / 768 335 / 669
Quartile Ranking 3 3 2 2 2 2 2 2 2 2 2 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -0.14% 2.20% 0.10% 3.27% -0.85% 3.03% 0.09% -1.95% -2.08% 3.70% 2.40% 1.08%
Benchmark -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03% 2.10%

Best Monthly Return Since Inception

7.07% (November 2020)

Worst Monthly Return Since Inception

-10.80% (September 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 5.17% 6.22% 9.03% -4.90% 14.68% 7.30% 11.91% -9.15% 10.17% 16.29%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 3 2 3 3 3 3 3 1 3 3
Category Rank 394/ 597 197/ 688 471/ 770 474/ 848 580/ 942 680/ 1,028 628/ 1,077 279/ 1,173 837/ 1,223 729/ 1,306

Best Calendar Return (Last 10 years)

16.29% (2024)

Worst Calendar Return (Last 10 years)

-9.15% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.26
International Equity 19.79
Canadian Government Bonds 15.44
Canadian Equity 12.19
Foreign Corporate Bonds 7.83
Other 14.49

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.31
Technology 15.51
Financial Services 12.26
Cash and Cash Equivalent 6.71
Consumer Services 5.09
Other 30.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.96
Europe 10.06
Asia 8.31
Latin America 0.81
Africa and Middle East 0.70
Other 0.16

Top Holdings

Top Holdings
Name Percent
SEI Canadian Fixed Income Fund Class O 17.99
SEI U.S. All Cap Equity Index Fund Class O 15.15
SEI U.S. Large Company Equity Fund Class O 12.90
SEI International Equity Fund Class O 12.17
SEI Canadian Equity Fund Class O 10.64
SEI U.S. High Yield Bond Fund Class O(H) 8.43
SEI Real Return Bond Fund Class O 6.02
SEI Emerging Markets Equity Fund Class O 5.19
SEI Global Managed Volatility Fund Class O 3.48
SEI Liquid Alternative Fund Class O(H) 2.95

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 Return567891011121314151617180%5%10%15%20%25%

SEI Global Balanced Growth Pool Class F

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.76% 9.05% 8.78%
Beta 0.93% 0.90% 0.90%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.94% 0.92% 0.87%
Sharpe 0.79% 0.66% 0.53%
Sortino 1.61% 0.99% 0.56%
Treynor 0.07% 0.07% 0.05%
Tax Efficiency 80.46% 80.21% 77.44%
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 6.96% 8.76% 9.05% 8.78%
Beta 0.84% 0.93% 0.90% 0.90%
Alpha 0.00% -0.02% 0.00% -0.01%
Rsquared 0.94% 0.94% 0.92% 0.87%
Sharpe 1.10% 0.79% 0.66% 0.53%
Sortino 2.30% 1.61% 0.99% 0.56%
Treynor 0.09% 0.07% 0.07% 0.05%
Tax Efficiency 70.62% 80.46% 80.21% 77.44%

Fund Details

Start Date September 15, 2006
Instrument Type Mutual Fund (Wrap Program)
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $78

Fund Codes

FundServ Code Load Code Sales Status
PCA324

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 and foreign equity securities and Canadian and foreign fixed-income securities. The Fund seeks to accomplish this objective by investing its assets either directly or through investments in Underlying Funds.

Investment Strategy

The Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The Fund predominantly invests in Underlying Funds, each of which has its own investment goal. The Underlying Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying Funds is managed by one or more sub-advisors under the supervision of the Manager.

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 0.81%
Management Fee 0.55%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports