SEI Balanced 60/40 Class S (PCA407)
9.717
+0.06
(+0.64%)
CAD |
Feb 13 2026
PCA407 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 60.34% |
| Bond | 36.91% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.93% |
|---|---|
|
North America
|
81.01% |
| Canada | 48.58% |
| United States | 32.43% |
|
Latin America
|
0.92% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.15% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.87% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.23% |
| Finland | 0.14% |
| France | 1.40% |
| Germany | 1.00% |
| Greece | 0.05% |
| Ireland | 0.70% |
| Italy | 0.28% |
| Netherlands | 0.88% |
| Norway | 0.13% |
| Portugal | 0.05% |
| Spain | 0.29% |
| Sweden | 0.21% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Qatar | 0.05% |
| Saudi Arabia | 0.05% |
| South Africa | 0.24% |
| United Arab Emirates | 0.13% |
| Greater Asia | 7.23% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
2.69% |
| Hong Kong | 0.47% |
| Singapore | 0.26% |
| South Korea | 0.96% |
| Taiwan | 0.98% |
|
Asia Emerging
|
2.16% |
| China | 1.14% |
| India | 0.56% |
| Indonesia | 0.14% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Thailand | 0.15% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 30.86% |
| AA | 11.55% |
| A | 16.56% |
| BBB | 13.39% |
| BB | 8.64% |
| B | 5.85% |
| Below B | 2.09% |
| CCC | 1.93% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.53% |
| Not Available | 10.55% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.62% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
12.94% |
| Real Estate |
|
1.04% |
| Sensitive |
|
25.85% |
| Communication Services |
|
4.06% |
| Energy |
|
3.63% |
| Industrials |
|
6.86% |
| Information Technology |
|
11.29% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
5.11% |
| Utilities |
|
1.00% |
| Not Classified |
|
38.77% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
38.57% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.87% |
| Corporate | 43.59% |
| Securitized | 1.96% |
| Municipal | 17.82% |
| Other | 6.76% |
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
62.68% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
17.91% |
| 5 to 10 Years |
|
35.12% |
| Long Term |
|
30.50% |
| 10 to 20 Years |
|
15.00% |
| 20 to 30 Years |
|
12.00% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.23% |
As of December 31, 2025