SEI Income 40/60 Class S (PCA425)
6.129
0.00 (0.00%)
CAD |
Feb 27 2026
PCA425 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 39.14% |
| Bond | 57.71% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.61% |
|---|---|
|
North America
|
87.17% |
| Canada | 61.44% |
| United States | 25.73% |
|
Latin America
|
0.44% |
| Brazil | 0.08% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.00% |
| Austria | 0.08% |
| Belgium | 0.15% |
| Denmark | 0.09% |
| Finland | 0.09% |
| France | 1.14% |
| Germany | 0.13% |
| Ireland | 0.33% |
| Italy | 0.26% |
| Netherlands | 0.38% |
| Norway | 0.27% |
| Spain | 0.02% |
| Sweden | 0.20% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.10% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Qatar | 0.25% |
| United Arab Emirates | 0.21% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
1.27% |
| Hong Kong | 0.21% |
| Singapore | 0.39% |
| South Korea | 0.42% |
| Taiwan | 0.23% |
|
Asia Emerging
|
1.78% |
| China | 1.03% |
| India | 0.08% |
| Indonesia | 0.12% |
| Malaysia | 0.17% |
| Philippines | 0.07% |
| Thailand | 0.30% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 33.09% |
| AA | 9.57% |
| A | 18.67% |
| BBB | 15.59% |
| BB | 7.75% |
| B | 4.56% |
| Below B | 1.52% |
| CCC | 1.41% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.68% |
| Not Available | 8.57% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
13.18% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
2.26% |
| Financials |
|
7.15% |
| Real Estate |
|
0.37% |
| Sensitive |
|
16.61% |
| Communication Services |
|
4.16% |
| Energy |
|
2.52% |
| Industrials |
|
3.24% |
| Information Technology |
|
6.69% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
4.22% |
| Utilities |
|
0.78% |
| Not Classified |
|
60.49% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
60.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.37% |
| Corporate | 44.80% |
| Securitized | 1.60% |
| Municipal | 14.88% |
| Other | 6.35% |
Bond Maturity Exposure
| Short Term |
|
5.74% |
| Less than 1 Year |
|
5.74% |
| Intermediate |
|
65.75% |
| 1 to 3 Years |
|
15.78% |
| 3 to 5 Years |
|
20.11% |
| 5 to 10 Years |
|
29.86% |
| Long Term |
|
28.11% |
| 10 to 20 Years |
|
13.12% |
| 20 to 30 Years |
|
10.40% |
| Over 30 Years |
|
4.59% |
| Other |
|
0.40% |
As of December 31, 2025