SEI Liquid Alternative Fund - Class O (PCA061)
10.56
-0.01
(-0.07%)
CAD |
Dec 31 2025
PCA061 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 87.26% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.74% |
As of November 30, 2025.
Region Exposure
| Americas | 65.49% |
|---|---|
|
North America
|
65.49% |
| Canada | 0.00% |
| United States | 65.49% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.51% |
|---|