SEI Short Term Bond Class F (PCA351)
9.760
-0.05
(-0.46%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 235.01M | -- | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -961459.0 | 3.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of the Short Term Bond Fund (the Fund) is to provide preservation of capital and current income by investing primarily in a diversified portfolio of mainly Canadian fixed-income securities. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
82
-961459.0
-1.338B
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
39
-488.59M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
94
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
46
-959.80M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
94
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
68
-1.328B
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
93
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.47% |
| Stock | 0.00% |
| Bond | 93.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada Housing Trust No 1 CANHOU 2.35 06/15/2027 FIX CAD Corporate | 10.79% | 99.60 | -0.13% |
| Canada Housing Trust No 1 CANHOU 1.75 06/15/2030 FIX CAD Corporate | 9.05% | 94.42 | -0.81% |
|
CAD CASH
|
6.46% | -- | -- |
| Canada CAN 1.25 06/01/2030 FIX CAD Government | 4.33% | 92.79 | -0.82% |
| Canada Housing Trust No 1 CANHOU 4.25 12/15/2028 FIX CAD Corporate | 3.12% | 104.04 | -0.61% |
| The Toronto-Dominion Bank TD 4.859 03/04/2031 FLT CAD Corporate RegS '26 | 2.94% | 100.45 | -0.03% |
| Royal Bank of Canada RY 4.612 07/26/2027 FIX CAD Corporate | 2.85% | 102.50 | -0.28% |
| National Bank of Canada NACN 3.308 08/15/2028 FLT CAD Corporate RegS '27 | 2.79% | 100.15 | -0.28% |
| Federation des Caisses Desjardins du Quebec FCDQ 3.804 09/24/2029 FIX CAD Corporate | 2.76% | 101.05 | -0.67% |
| Enbridge Inc. ENB 5.7 11/09/2027 FIX CAD Corporate RegS | 2.73% | 104.31 | -0.32% |
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 objective of the Short Term Bond Fund (the Fund) is to provide preservation of capital and current income by investing primarily in a diversified portfolio of mainly Canadian fixed-income securities. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 2.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.65% |
| Effective Duration | 2.51 |
| Average Coupon | 3.92% |
| Calculated Average Quality | 2.785 |
| Effective Maturity | 6.922 |
| Nominal Maturity | 9.543 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA351.TO", "name") |
| Broad Asset Class: =YCI("M:PCA351.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA351.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA351.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |