SEI Global Balanced Growth Pool F (PCA324)
9.440
+0.02
(+0.17%)
CAD |
Aug 24 2026
PCA324 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 63.90% |
| Bond | 30.39% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.37% |
|---|---|
|
North America
|
77.49% |
| Canada | 35.78% |
| United States | 41.71% |
|
Latin America
|
0.88% |
| Brazil | 0.40% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.90% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
7.86% |
| Austria | 0.05% |
| Belgium | 0.12% |
| Denmark | 0.27% |
| Finland | 0.10% |
| France | 1.65% |
| Germany | 1.12% |
| Greece | 0.06% |
| Ireland | 0.67% |
| Italy | 0.34% |
| Netherlands | 1.14% |
| Norway | 0.18% |
| Portugal | 0.04% |
| Spain | 0.24% |
| Sweden | 0.29% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.54% |
| Egypt | 0.00% |
| Israel | 0.11% |
| Qatar | 0.05% |
| Saudi Arabia | 0.07% |
| South Africa | 0.21% |
| United Arab Emirates | 0.10% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.33% |
| Australia | 0.30% |
|
Asia Developed
|
4.12% |
| Hong Kong | 0.53% |
| Singapore | 0.37% |
| South Korea | 1.56% |
| Taiwan | 1.64% |
|
Asia Emerging
|
2.07% |
| China | 1.06% |
| India | 0.53% |
| Indonesia | 0.12% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Philippines | 0.08% |
| Thailand | 0.20% |
| Unidentified Region | 1.50% |
|---|
Bond Credit Quality Exposure
| AAA | 32.97% |
| AA | 10.66% |
| A | 14.80% |
| BBB | 12.06% |
| BB | 11.34% |
| B | 7.38% |
| Below B | 2.39% |
| CCC | 2.30% |
| CC | 0.03% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.43% |
| Not Available | 7.96% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
23.09% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
12.57% |
| Real Estate |
|
1.10% |
| Sensitive |
|
30.89% |
| Communication Services |
|
4.22% |
| Energy |
|
3.47% |
| Industrials |
|
8.11% |
| Information Technology |
|
15.10% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
5.89% |
| Utilities |
|
1.21% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.62% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.67% |
| Corporate | 45.74% |
| Securitized | 1.37% |
| Municipal | 14.49% |
| Other | 6.73% |
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
62.96% |
| 1 to 3 Years |
|
13.33% |
| 3 to 5 Years |
|
16.35% |
| 5 to 10 Years |
|
33.28% |
| Long Term |
|
31.46% |
| 10 to 20 Years |
|
15.00% |
| 20 to 30 Years |
|
13.18% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.11% |
As of June 30, 2026