SEI Canadian Fixed Income Class O (PCA002)
10.72
0.00 (0.00%)
CAD |
Feb 19 2026
PCA002 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.09% |
| Corporate | 38.29% |
| Securitized | 2.93% |
| Municipal | 23.19% |
| Other | 7.50% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.84% |
| Canada | 95.24% |
| United States | 2.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.65% |
| France | 0.40% |
| Ireland | 0.21% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.18% |
| Philippines | 0.18% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 29.72% |
| AA | 15.66% |
| A | 22.84% |
| BBB | 18.72% |
| BB | 0.37% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
63.98% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
15.43% |
| 5 to 10 Years |
|
39.56% |
| Long Term |
|
30.39% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
13.12% |
| Over 30 Years |
|
5.22% |
| Other |
|
0.17% |
As of December 31, 2025