SEI Liquid Alternative Fund - Class O (H) (PCA062)
10.76
-0.03
(-0.32%)
CAD |
Oct 30 2026
PCA062 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 103.7% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.70% |
As of September 30, 2026.
Region Exposure
| Americas | 72.72% |
|---|---|
|
North America
|
72.72% |
| Canada | 0.00% |
| United States | 72.72% |
|
Latin America
|
0.00% |
As of September 30, 2026. 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 | 27.28% |
|---|