SEI Conservative Monthly Income Class O (PCA037)
10.03
+0.01
(+0.07%)
CAD |
Dec 19 2025
PCA037 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 29.42% |
| Bond | 66.87% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.24% |
|---|---|
|
North America
|
88.83% |
| Canada | 64.14% |
| United States | 24.69% |
|
Latin America
|
0.41% |
| Brazil | 0.07% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
3.83% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.08% |
| France | 1.25% |
| Germany | 0.18% |
| Greece | 0.00% |
| Ireland | 0.37% |
| Italy | 0.19% |
| Netherlands | 0.40% |
| Norway | 0.20% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.15% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.52% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.18% |
| South Africa | 0.00% |
| United Arab Emirates | 0.15% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 1.50% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.15% |
| Singapore | 0.30% |
| South Korea | 0.31% |
| Taiwan | 0.24% |
|
Asia Emerging
|
1.32% |
| China | 0.81% |
| India | 0.06% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.08% |
| Thailand | 0.18% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 26.03% |
| AA | 9.33% |
| A | 20.51% |
| BBB | 18.38% |
| BB | 9.62% |
| B | 5.52% |
| Below B | 1.91% |
| CCC | 1.83% |
| CC | 0.06% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.84% |
| Not Available | 7.85% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
9.87% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
1.71% |
| Financials |
|
5.61% |
| Real Estate |
|
0.25% |
| Sensitive |
|
12.82% |
| Communication Services |
|
2.96% |
| Energy |
|
1.90% |
| Industrials |
|
2.71% |
| Information Technology |
|
5.25% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
2.91% |
| Utilities |
|
0.54% |
| Not Classified |
|
70.42% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
70.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.23% |
| Corporate | 54.50% |
| Securitized | 1.71% |
| Municipal | 13.23% |
| Other | 6.32% |
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
73.92% |
| 1 to 3 Years |
|
17.94% |
| 3 to 5 Years |
|
22.69% |
| 5 to 10 Years |
|
33.29% |
| Long Term |
|
22.02% |
| 10 to 20 Years |
|
7.66% |
| 20 to 30 Years |
|
6.95% |
| Over 30 Years |
|
7.41% |
| Other |
|
0.60% |
As of October 31, 2025