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SEI Income Balanced Pool Class F

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Canadian Fix Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(11-22-2024) 		$6.42
Change
$0.02 (0.35%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

SEI Income Balanced Pool Class F

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Fund Returns

Inception Return (June 07, 2006): 4.61%

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 -0.33% 1.86% 8.21% 9.26% 16.52% 9.24% 4.20% 5.16% 4.04% 4.72% 3.97% 4.01% 4.23% 4.26%
Benchmark -0.59% 2.26% 8.12% 6.75% 16.08% 7.76% 1.89% 2.83% 3.19% 4.49% 3.66% 3.50% 3.93% 3.75%
Category Average -0.57% 1.71% 7.20% 7.08% 15.46% 8.12% 1.77% 2.99% 2.88% 3.76% 2.92% 2.96% 3.12% 3.04%
Category Rank 100 / 409 162 / 409 52 / 409 59 / 408 132 / 408 103 / 404 21 / 378 40 / 361 80 / 338 89 / 312 66 / 287 66 / 275 61 / 248 48 / 242
Quartile Ranking 1 2 1 1 2 2 1 1 1 2 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.99% 2.55% 0.12% 1.10% 1.55% -1.77% 1.96% 0.82% 3.35% 0.49% 1.70% -0.33%
Benchmark 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15% -0.59%

Best Monthly Return Since Inception

4.62% (April 2020)

Worst Monthly Return Since Inception

-6.67% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.96% 3.39% 5.96% 4.38% -0.98% 9.36% 3.44% 6.42% -6.27% 7.12%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 2 2 2 2 2 3 4 1 1 3
Category Rank 75/ 226 63/ 242 67/ 252 127/ 275 86/ 288 157/ 312 321/ 341 47/ 364 17/ 380 254/ 404

Best Calendar Return (Last 10 years)

9.36% (2019)

Worst Calendar Return (Last 10 years)

-6.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 27.08
Canadian Corporate Bonds 20.89
US Equity 16.37
International Equity 8.54
Foreign Corporate Bonds 7.16
Other 19.96

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.15
Mutual Fund 7.86
Cash and Cash Equivalent 6.82
Financial Services 5.26
Technology 4.16
Other 19.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.33
Multi-National 4.75
Europe 4.17
Asia 4.08
Africa and Middle East 0.53
Other 1.14

Top Holdings

Top Holdings
Name Percent
SEI Canadian Fixed Income Fund Class O 34.34
SEI Global Managed Volatility Fund Class O 18.34
SEI Short Term Bond Fund Class O 12.33
SEI U.S. High Yield Bond Fund Class O(H) 7.84
SEI Real Return Bond Fund Class O 7.46
SEI Canadian Equity Fund Class O 6.46
SEI Liquid Alternative Fund Class O(H) 4.75
SEI U.S. All Cap Equity Index Fund Class O 3.03
SEI U.S. Large Company Equity Fund Class O 2.77
SEI International Equity Fund Class O 1.70

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)

SEI Income Balanced Pool Class F

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.93% 7.08% 5.65%
Beta 0.86% 0.89% 0.88%
Alpha 0.02% 0.01% 0.01%
Rsquared 0.93% 0.91% 0.88%
Sharpe 0.13% 0.28% 0.49%
Sortino 0.29% 0.24% 0.34%
Treynor 0.01% 0.02% 0.03%
Tax Efficiency 62.54% 62.67% 65.58%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.53% 6.93% 7.08% 5.65%
Beta 0.74% 0.86% 0.89% 0.88%
Alpha 0.04% 0.02% 0.01% 0.01%
Rsquared 0.85% 0.93% 0.91% 0.88%
Sharpe 1.97% 0.13% 0.28% 0.49%
Sortino 5.95% 0.29% 0.24% 0.34%
Treynor 0.15% 0.01% 0.02% 0.03%
Tax Efficiency 89.37% 62.54% 62.67% 65.58%

Fund Details

Start Date June 07, 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) $15

Fund Codes

FundServ Code Load Code Sales Status
PCA335

Investment Objectives

The fundamental investment objective of the 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.

Investment Strategy

The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally favour fixed-income with a majority weighting and the remaining weight in equity and other assets. 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 Manager(s)

Name Start Date
James Smigiel 06-07-2006
SEI Investments Management Corp. 12-16-2020

Management and Organization

Fund Manager SEI Investments Canada Company
Advisor SEI Investments Canada Company
Custodian CIBC Mellon Trust Company
Registrar RBC Investor & Treasury Services
Distributor -
Auditor PriceWaterhouseCoopers LLP

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 0.90%
Management Fee 0.35%
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) -

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