SEI Income 40/60 Class S (PCA425)
5.884
-0.05
(-0.84%)
CAD |
Mar 20 2026
PCA425 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 38.70% |
| Bond | 57.80% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
87.20% |
| Canada | 61.14% |
| United States | 26.05% |
|
Latin America
|
0.45% |
| Brazil | 0.10% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
3.83% |
| Austria | 0.08% |
| Belgium | 0.14% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 0.97% |
| Germany | 0.13% |
| Ireland | 0.31% |
| Italy | 0.27% |
| Netherlands | 0.36% |
| Norway | 0.25% |
| Spain | 0.02% |
| Sweden | 0.21% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.13% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Qatar | 0.26% |
| United Arab Emirates | 0.22% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.21% |
| Singapore | 0.40% |
| South Korea | 0.46% |
| Taiwan | 0.23% |
|
Asia Emerging
|
1.79% |
| China | 1.03% |
| India | 0.08% |
| Indonesia | 0.11% |
| Malaysia | 0.19% |
| Philippines | 0.07% |
| Thailand | 0.32% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 34.58% |
| AA | 10.13% |
| A | 18.48% |
| BBB | 15.34% |
| BB | 7.59% |
| B | 4.38% |
| Below B | 1.57% |
| CCC | 1.51% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.59% |
| Not Available | 7.35% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.78% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
2.24% |
| Financials |
|
6.69% |
| Real Estate |
|
0.32% |
| Sensitive |
|
16.24% |
| Communication Services |
|
4.17% |
| Energy |
|
2.44% |
| Industrials |
|
3.35% |
| Information Technology |
|
6.28% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
4.25% |
| Utilities |
|
0.79% |
| Not Classified |
|
61.22% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
60.76% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.09% |
| Corporate | 44.49% |
| Securitized | 1.51% |
| Municipal | 14.71% |
| Other | 6.20% |
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
65.26% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
20.58% |
| 5 to 10 Years |
|
29.04% |
| Long Term |
|
28.18% |
| 10 to 20 Years |
|
13.31% |
| 20 to 30 Years |
|
10.38% |
| Over 30 Years |
|
4.50% |
| Other |
|
0.17% |
As of January 31, 2026