SEI Growth 80/20 Fund Class W (PCA326W)
13.56
-0.06
(-0.45%)
CAD |
Dec 05 2025
PCA326W Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 79.15% |
| Bond | 17.90% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.35% |
|---|---|
|
North America
|
77.09% |
| Canada | 37.29% |
| United States | 39.80% |
|
Latin America
|
1.26% |
| Brazil | 0.58% |
| Chile | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.00% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
8.33% |
| Austria | 0.02% |
| Belgium | 0.10% |
| Denmark | 0.29% |
| Finland | 0.14% |
| France | 1.49% |
| Germany | 1.38% |
| Greece | 0.09% |
| Ireland | 0.92% |
| Italy | 0.35% |
| Netherlands | 1.19% |
| Norway | 0.11% |
| Portugal | 0.04% |
| Spain | 0.35% |
| Sweden | 0.22% |
| Switzerland | 1.31% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.02% |
| Poland | 0.10% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.10% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.36% |
| United Arab Emirates | 0.16% |
| Greater Asia | 9.13% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.36% |
| Australia | 0.35% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.78% |
| Singapore | 0.34% |
| South Korea | 1.15% |
| Taiwan | 1.25% |
|
Asia Emerging
|
2.85% |
| China | 1.60% |
| India | 0.82% |
| Indonesia | 0.16% |
| Malaysia | 0.04% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 27.83% |
| AA | 8.56% |
| A | 12.26% |
| BBB | 11.98% |
| BB | 15.09% |
| B | 12.11% |
| Below B | 3.74% |
| CCC | 3.36% |
| CC | 0.11% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.68% |
| Not Available | 7.77% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.11% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
16.83% |
| Real Estate |
|
1.65% |
| Sensitive |
|
35.35% |
| Communication Services |
|
4.99% |
| Energy |
|
4.87% |
| Industrials |
|
9.98% |
| Information Technology |
|
15.51% |
| Defensive |
|
11.54% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
5.70% |
| Utilities |
|
1.45% |
| Not Classified |
|
19.00% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
18.84% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.96% |
| Corporate | 53.55% |
| Securitized | 1.52% |
| Municipal | 13.59% |
| Other | 6.38% |
Bond Maturity Exposure
| Short Term |
|
2.86% |
| Less than 1 Year |
|
2.86% |
| Intermediate |
|
69.34% |
| 1 to 3 Years |
|
12.52% |
| 3 to 5 Years |
|
19.91% |
| 5 to 10 Years |
|
36.91% |
| Long Term |
|
27.25% |
| 10 to 20 Years |
|
13.43% |
| 20 to 30 Years |
|
9.37% |
| Over 30 Years |
|
4.45% |
| Other |
|
0.56% |
As of September 30, 2025