SEI Liquid Alternative Fund - Class O (H) (PCA062)
10.54
+0.05
(+0.46%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 36.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.201M | 8.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide, primarily through investment in derivative instruments, long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies. Leverage may be created using derivatives but will not exceed 300% of the Funds net asset value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-116.76M
Peer Group Low
123.05M
Peer Group High
1 Year
% Rank:
44
9.201M
-204.81M
Peer Group Low
813.70M
Peer Group High
3 Months
% Rank:
36
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
51
-563.01M
Peer Group Low
1.282B
Peer Group High
6 Months
% Rank:
39
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
59
-283.64M
Peer Group Low
1.303B
Peer Group High
YTD
% Rank:
46
-194.35M
Peer Group Low
813.70M
Peer Group High
10 Years
% Rank:
69
-37.49M
Peer Group Low
1.303B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 92.15% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
70.57% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
21.65% | -- | -- |
|
JAPAN YEN DEC25
|
6.52% | -- | -- |
|
MSCI EMERG DEC5
|
3.42% | -- | -- |
|
NAS EMIN DEC25
|
1.83% | -- | -- |
|
EMINI S&P DEC25
|
0.55% | -- | -- |
|
CNDIAN DLR DEC25
|
0.47% | -- | -- |
|
ICE DOLIDX DEC5
|
0.28% | -- | -- |
|
1RTY DEC25
|
0.27% | -- | -- |
|
OTHER FEES
|
0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to provide, primarily through investment in derivative instruments, long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies. Leverage may be created using derivatives but will not exceed 300% of the Funds net asset value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| PCA061 | Institutional |
| PCA360 | Fee-based Advice |
| PCA361 | Fee-based Advice |
| PCA657 | Commission-based Advice |
| PCA658 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA062.TO", "name") |
| Broad Asset Class: =YCI("M:PCA062.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA062.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA062.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |