SEI Balanced Monthly Income Class O (PCA038)
9.295
0.00 (0.00%)
CAD |
Dec 24 2025
PCA038 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 59.39% |
| Bond | 37.22% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.04% |
|---|---|
|
North America
|
81.15% |
| Canada | 42.54% |
| United States | 38.60% |
|
Latin America
|
0.90% |
| Brazil | 0.27% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
6.23% |
| Austria | 0.09% |
| Belgium | 0.16% |
| Denmark | 0.16% |
| Finland | 0.14% |
| France | 1.27% |
| Germany | 0.59% |
| Greece | 0.03% |
| Ireland | 0.65% |
| Italy | 0.32% |
| Netherlands | 0.81% |
| Norway | 0.27% |
| Portugal | 0.02% |
| Spain | 0.17% |
| Sweden | 0.25% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.22% |
| Saudi Arabia | 0.04% |
| South Africa | 0.12% |
| United Arab Emirates | 0.24% |
| Greater Asia | 7.74% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.28% |
| Australia | 0.27% |
|
Asia Developed
|
2.47% |
| Hong Kong | 0.41% |
| Singapore | 0.46% |
| South Korea | 0.79% |
| Taiwan | 0.78% |
|
Asia Emerging
|
2.50% |
| China | 1.48% |
| India | 0.38% |
| Indonesia | 0.16% |
| Kazakhstan | 0.00% |
| Malaysia | 0.14% |
| Philippines | 0.07% |
| Thailand | 0.26% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 19.55% |
| AA | 9.83% |
| A | 14.34% |
| BBB | 13.69% |
| BB | 16.48% |
| B | 11.20% |
| Below B | 4.19% |
| CCC | 4.00% |
| CC | 0.12% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.77% |
| Not Available | 9.96% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
11.68% |
| Real Estate |
|
0.81% |
| Sensitive |
|
26.31% |
| Communication Services |
|
4.97% |
| Energy |
|
3.74% |
| Industrials |
|
6.49% |
| Information Technology |
|
11.11% |
| Defensive |
|
11.92% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
5.42% |
| Utilities |
|
1.09% |
| Not Classified |
|
39.52% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
39.42% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.52% |
| Corporate | 59.83% |
| Securitized | 1.84% |
| Municipal | 14.22% |
| Other | 6.59% |
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
74.26% |
| 1 to 3 Years |
|
12.06% |
| 3 to 5 Years |
|
21.93% |
| 5 to 10 Years |
|
40.27% |
| Long Term |
|
21.28% |
| 10 to 20 Years |
|
8.52% |
| 20 to 30 Years |
|
7.33% |
| Over 30 Years |
|
5.43% |
| Other |
|
0.45% |
As of November 30, 2025