SEI Liquid Alternative Fund - Class O (H) (PCA062)
10.44
+0.02
(+0.15%)
CAD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 42.55M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.01M | 16.14% |
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 |
| Equity Style | -- |
| 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:
36
-39.37M
Peer Group Low
143.65M
Peer Group High
1 Year
% Rank:
37
10.01M
-72.79M
Peer Group Low
886.74M
Peer Group High
3 Months
% Rank:
37
-82.62M
Peer Group Low
231.18M
Peer Group High
3 Years
% Rank:
35
-633.87M
Peer Group Low
1.535B
Peer Group High
6 Months
% Rank:
33
-128.46M
Peer Group Low
493.53M
Peer Group High
5 Years
% Rank:
41
-764.01M
Peer Group Low
1.622B
Peer Group High
YTD
% Rank:
42
-21.30M
Peer Group Low
196.34M
Peer Group High
10 Years
% Rank:
46
-112.19M
Peer Group Low
1.622B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 87.54% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
63.43% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
24.11% | -- | -- |
|
MSCI EAFE MAR6
|
7.38% | -- | -- |
|
MSCI EMERG MAR6
|
6.31% | -- | -- |
|
AUD/USD MAR6
|
1.79% | -- | -- |
|
3-MON SOFR JUN27
|
0.38% | -- | -- |
|
JAPAN YEN MAR26
|
0.37% | -- | -- |
|
US T BONDS JUN26
|
0.11% | -- | -- |
|
1RTY MAR26
|
0.04% | -- | -- |
|
CAD CASH
|
0.00% | -- | -- |
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 |
| Equity Style | -- |
| 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 (4-2-26) | 2.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
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. |