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SEI Global Balanced Growth Pool Class F

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Global Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-28-2025) 		$7.81
Change
-$0.01 (-0.09%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jul 2008Jan 2010Jul 2011Jan 2013Jul 2014Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025J…$5,000$10,000$15,000$20,000$25,000$30,000$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): 5.56%

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 -2.08% -3.90% 1.37% -0.99% 11.12% 9.82% 7.92% 5.37% 8.47% 6.29% 6.07% 5.70% 6.59% 5.62%
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 696 / 1,311 277 / 1,310 315 / 1,309 306 / 1,310 301 / 1,289 544 / 1,216 570 / 1,192 460 / 1,068 424 / 1,010 459 / 985 434 / 857 379 / 770 373 / 726 332 / 595
Quartile Ranking 3 1 1 1 1 2 2 2 2 2 3 2 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.64% 0.80% 3.71% -0.14% 2.20% 0.10% 3.27% -0.85% 3.03% 0.09% -1.95% -2.08%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

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 390/ 582 195/ 671 474/ 757 466/ 830 586/ 922 653/ 1,007 622/ 1,056 281/ 1,153 829/ 1,202 734/ 1,285

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 29.07
International Equity 20.25
Canadian Government Bonds 15.74
Canadian Equity 12.67
Foreign Corporate Bonds 7.55
Other 14.72

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.92
Technology 13.46
Financial Services 12.66
Cash and Cash Equivalent 7.34
Consumer Goods 5.67
Other 30.95

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.98
Europe 10.62
Asia 8.08
Latin America 0.96
Africa and Middle East 0.73
Other 0.63

Top Holdings

Top Holdings
Name Percent
SEI Canadian Fixed Income Fund Class O 17.93
SEI U.S. All Cap Equity Index Fund Class O 14.53
SEI International Equity Fund Class O 12.72
SEI U.S. Large Company Equity Fund Class O 12.42
SEI Canadian Equity Fund Class O 11.04
SEI U.S. High Yield Bond Fund Class O(H) 8.42
SEI Real Return Bond Fund Class O 5.94
SEI Emerging Markets Equity Fund Class O 5.38
SEI Global Managed Volatility Fund Class O 3.72
SEI Liquid Alternative Fund Class O(H) 3.02

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 Return678910111213141516171819-5%0%5%10%15%

SEI Global Balanced Growth Pool Class F

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 9.76% 9.04% 8.74%
Beta 0.95% 0.91% 0.88%
Alpha -0.02% 0.00% -0.01%
Rsquared 0.94% 0.92% 0.86%
Sharpe 0.43% 0.68% 0.48%
Sortino 0.83% 1.00% 0.46%
Treynor 0.04% 0.07% 0.05%
Tax Efficiency 73.01% 79.61% 74.81%
Volatility Volatility rating is 5 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 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.03% 9.76% 9.04% 8.74%
Beta 0.88% 0.95% 0.91% 0.88%
Alpha 0.01% -0.02% 0.00% -0.01%
Rsquared 0.91% 0.94% 0.92% 0.86%
Sharpe 1.01% 0.43% 0.68% 0.48%
Sortino 2.29% 0.83% 1.00% 0.46%
Treynor 0.08% 0.04% 0.07% 0.05%
Tax Efficiency 70.42% 73.01% 79.61% 74.81%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.4​38.449.3​49.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A34.8​34.850.3​50.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.7​39.748.4​48.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.0​49.050.0​50.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $80

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) -

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