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SEI Global Neutral Balanced Pool Class F

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025) 		$7.75
Change
-$0.05 (-0.64%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Ja…$5,000$10,000$15,000$20,000$25,000$30,000$9,000$11,000$12,000$13,000Period

Legend

SEI Global Neutral Balanced Pool Class F

Compare Options

Fund Returns

Inception Return (June 15, 2006): 5.33%

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 2.84% -0.56% 1.61% 2.50% 10.96% 11.14% 7.89% 4.78% 6.67% 5.95% 5.36% 5.07% 5.49% 4.88%
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 642 / 1,812 563 / 1,769 286 / 1,763 358 / 1,768 387 / 1,742 603 / 1,667 640 / 1,621 654 / 1,460 560 / 1,345 605 / 1,296 596 / 1,160 498 / 1,039 453 / 931 410 / 809
Quartile Ranking 2 2 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 % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.85% 3.45% -0.02% 2.06% -0.21% 2.78% -0.86% 2.60% 0.47% -1.57% -1.77% 2.84%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

5.95% (April 2020)

Worst Monthly Return Since Inception

-8.91% (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 4.30% 5.08% 7.02% -3.49% 12.89% 7.40% 8.41% -9.35% 9.14% 13.21%
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 2 3 3 2 3 3 2 3 3
Category Rank 466/ 781 411/ 890 494/ 970 660/ 1,116 607/ 1,236 688/ 1,327 837/ 1,413 528/ 1,555 1,019/ 1,661 860/ 1,714

Best Calendar Return (Last 10 years)

13.21% (2024)

Worst Calendar Return (Last 10 years)

-9.35% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 26.67
Canadian Government Bonds 24.35
International Equity 14.93
Canadian Corporate Bonds 10.00
Canadian Equity 9.41
Other 14.64

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 43.30
Technology 10.52
Financial Services 9.38
Cash and Cash Equivalent 4.72
Consumer Goods 4.35
Other 27.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.64
Europe 7.82
Asia 6.19
Latin America 0.69
Africa and Middle East 0.56
Other 0.10

Top Holdings

Top Holdings
Name Percent
SEI Canadian Fixed Income Fund Class O 29.74
SEI U.S. All Cap Equity Index Fund Class O 10.69
SEI U.S. High Yield Bond Fund Class O(H) 9.08
SEI U.S. Large Company Equity Fund Class O 9.03
SEI International Equity Fund Class O 8.76
SEI Canadian Equity Fund Class O 8.22
SEI Real Return Bond Fund Class O 7.94
SEI Global Managed Volatility Fund Class O 4.74
SEI LIQUID ALTERNATIVE FUND CL O(H) 4.11
SEI Emerging Markets Equity Fund Class O 3.71

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%14%

SEI Global Neutral Balanced Pool Class F

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.73% 7.94% 7.51%
Beta 1.00% 0.93% 0.88%
Alpha -0.02% 0.01% -0.01%
Rsquared 0.93% 0.88% 0.76%
Sharpe 0.46% 0.54% 0.44%
Sortino 0.92% 0.75% 0.39%
Treynor 0.04% 0.05% 0.04%
Tax Efficiency 72.86% 69.76% 70.03%
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 3 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 6.32% 8.73% 7.94% 7.51%
Beta 0.93% 1.00% 0.93% 0.88%
Alpha 0.00% -0.02% 0.01% -0.01%
Rsquared 0.92% 0.93% 0.88% 0.76%
Sharpe 1.12% 0.46% 0.54% 0.44%
Sortino 2.55% 0.92% 0.75% 0.39%
Treynor 0.08% 0.04% 0.05% 0.04%
Tax Efficiency 71.63% 72.86% 69.76% 70.03%

Fund Details

Start Date June 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) $32

Fund Codes

FundServ Code Load Code Sales Status
PCA336

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 bonds and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.

Investment Strategy

Under normal circumstances, the Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The fund will invest in Underlying Funds, each of which has its own investment goal. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund’s assets may be diversified across underlying bond and equity funds.

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 0.76%
Management Fee 0.45%
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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