SEI Income 20/80 Class F (PCA334)
5.046
+0.01
(+0.24%)
CAD |
Feb 06 2026
PCA334 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 19.97% |
| Bond | 75.97% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.29% |
|---|---|
|
North America
|
91.01% |
| Canada | 73.80% |
| United States | 17.21% |
|
Latin America
|
0.27% |
| Brazil | 0.06% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.94% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 1.18% |
| Germany | 0.07% |
| Ireland | 0.23% |
| Italy | 0.17% |
| Netherlands | 0.25% |
| Norway | 0.16% |
| Spain | 0.01% |
| Sweden | 0.12% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.15% |
| United Arab Emirates | 0.13% |
| Greater Asia | 3.18% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.14% |
| Singapore | 0.23% |
| South Korea | 0.25% |
| Taiwan | 0.12% |
|
Asia Emerging
|
1.14% |
| China | 0.65% |
| India | 0.05% |
| Indonesia | 0.07% |
| Malaysia | 0.09% |
| Philippines | 0.08% |
| Thailand | 0.19% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 31.05% |
| AA | 10.16% |
| A | 20.87% |
| BBB | 18.23% |
| BB | 6.60% |
| B | 3.43% |
| Below B | 1.07% |
| CCC | 0.99% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.77% |
| Not Available | 7.82% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.35% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
0.99% |
| Financials |
|
3.67% |
| Real Estate |
|
0.13% |
| Sensitive |
|
8.33% |
| Communication Services |
|
2.20% |
| Energy |
|
1.34% |
| Industrials |
|
1.55% |
| Information Technology |
|
3.23% |
| Defensive |
|
5.37% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
2.21% |
| Utilities |
|
0.43% |
| Not Classified |
|
79.96% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
79.90% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.70% |
| Corporate | 47.30% |
| Securitized | 1.65% |
| Municipal | 14.99% |
| Other | 6.36% |
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
69.80% |
| 1 to 3 Years |
|
18.34% |
| 3 to 5 Years |
|
19.72% |
| 5 to 10 Years |
|
31.74% |
| Long Term |
|
26.31% |
| 10 to 20 Years |
|
10.13% |
| 20 to 30 Years |
|
10.25% |
| Over 30 Years |
|
5.93% |
| Other |
|
0.46% |
As of November 30, 2025