SEI Income 100 Class F (PCA333)
5.035
+0.01
(+0.10%)
CAD |
Dec 24 2025
PCA333 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 0.10% |
| Bond | 93.96% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.01% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 29.76% |
| Corporate | 46.94% |
| Securitized | 1.83% |
| Municipal | 15.21% |
| Other | 6.26% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.60% |
| Canada | 88.55% |
| United States | 8.05% |
|
Latin America
|
0.10% |
| Brazil | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.23% |
| France | 0.91% |
| Germany | 0.00% |
| Ireland | 0.19% |
| Italy | 0.02% |
| Netherlands | 0.05% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.10% |
| Philippines | 0.10% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 31.12% |
| AA | 10.31% |
| A | 21.74% |
| BBB | 18.48% |
| BB | 4.82% |
| B | 2.23% |
| Below B | 0.68% |
| CCC | 0.65% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 9.93% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.68% |
| Less than 1 Year |
|
5.68% |
| Intermediate |
|
67.14% |
| 1 to 3 Years |
|
16.84% |
| 3 to 5 Years |
|
18.76% |
| 5 to 10 Years |
|
31.54% |
| Long Term |
|
26.63% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
8.48% |
| Over 30 Years |
|
7.69% |
| Other |
|
0.55% |
As of October 31, 2025