SEI Income 40/60 Class S (PCA425)
6.091
+0.03
(+0.48%)
CAD |
May 08 2026
PCA425 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 39.02% |
| Bond | 57.75% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.32% |
|---|---|
|
North America
|
86.80% |
| Canada | 61.06% |
| United States | 25.74% |
|
Latin America
|
0.52% |
| Brazil | 0.10% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.34% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
4.14% |
| Austria | 0.07% |
| Belgium | 0.15% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 1.19% |
| Germany | 0.14% |
| Ireland | 0.27% |
| Italy | 0.32% |
| Netherlands | 0.40% |
| Norway | 0.34% |
| Spain | 0.02% |
| Sweden | 0.17% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.13% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.24% |
| United Arab Emirates | 0.24% |
| Greater Asia | 5.23% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.21% |
| Singapore | 0.38% |
| South Korea | 0.50% |
| Taiwan | 0.23% |
|
Asia Emerging
|
1.87% |
| China | 0.99% |
| India | 0.09% |
| Indonesia | 0.13% |
| Malaysia | 0.19% |
| Philippines | 0.10% |
| Thailand | 0.37% |
| Unidentified Region | 1.12% |
|---|
Bond Credit Quality Exposure
| AAA | 37.07% |
| AA | 9.14% |
| A | 18.09% |
| BBB | 15.09% |
| BB | 7.57% |
| B | 4.25% |
| Below B | 1.49% |
| CCC | 1.42% |
| CC | 0.03% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.57% |
| Not Available | 6.73% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.34% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
2.05% |
| Financials |
|
6.67% |
| Real Estate |
|
0.33% |
| Sensitive |
|
16.77% |
| Communication Services |
|
4.14% |
| Energy |
|
3.13% |
| Industrials |
|
3.36% |
| Information Technology |
|
6.14% |
| Defensive |
|
9.78% |
| Consumer Staples |
|
4.62% |
| Health Care |
|
4.25% |
| Utilities |
|
0.92% |
| Not Classified |
|
61.11% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
60.36% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.77% |
| Corporate | 43.58% |
| Securitized | 1.35% |
| Municipal | 13.32% |
| Other | 5.98% |
Bond Maturity Exposure
| Short Term |
|
5.90% |
| Less than 1 Year |
|
5.90% |
| Intermediate |
|
64.74% |
| 1 to 3 Years |
|
17.30% |
| 3 to 5 Years |
|
19.10% |
| 5 to 10 Years |
|
28.34% |
| Long Term |
|
29.30% |
| 10 to 20 Years |
|
14.10% |
| 20 to 30 Years |
|
10.55% |
| Over 30 Years |
|
4.64% |
| Other |
|
0.06% |
As of March 31, 2026