SEI Income 20/80 Class S (PCA434)
5.488
+0.01
(+0.11%)
CAD |
Feb 27 2026
PCA434 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.70% |
| Stock | 19.63% |
| Bond | 76.51% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.19% |
|---|---|
|
North America
|
90.91% |
| Canada | 74.14% |
| United States | 16.77% |
|
Latin America
|
0.28% |
| Brazil | 0.05% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.00% |
| Austria | 0.05% |
| Belgium | 0.09% |
| Denmark | 0.06% |
| Finland | 0.06% |
| France | 1.20% |
| Germany | 0.07% |
| Ireland | 0.23% |
| Italy | 0.17% |
| Netherlands | 0.25% |
| Norway | 0.17% |
| Spain | 0.01% |
| Sweden | 0.12% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.15% |
| United Arab Emirates | 0.13% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.14% |
| Singapore | 0.24% |
| South Korea | 0.25% |
| Taiwan | 0.12% |
|
Asia Emerging
|
1.13% |
| China | 0.63% |
| India | 0.05% |
| Indonesia | 0.07% |
| Malaysia | 0.11% |
| Philippines | 0.09% |
| Thailand | 0.18% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 31.35% |
| AA | 9.54% |
| A | 20.94% |
| BBB | 18.08% |
| BB | 6.58% |
| B | 3.43% |
| Below B | 1.07% |
| CCC | 0.99% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.74% |
| Not Available | 8.27% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
6.30% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
0.96% |
| Financials |
|
3.64% |
| Real Estate |
|
0.13% |
| Sensitive |
|
8.17% |
| Communication Services |
|
2.24% |
| Energy |
|
1.25% |
| Industrials |
|
1.48% |
| Information Technology |
|
3.20% |
| Defensive |
|
5.30% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
2.24% |
| Utilities |
|
0.40% |
| Not Classified |
|
80.22% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
80.17% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.60% |
| Corporate | 46.86% |
| Securitized | 1.69% |
| Municipal | 14.47% |
| Other | 6.38% |
Bond Maturity Exposure
| Short Term |
|
4.58% |
| Less than 1 Year |
|
4.58% |
| Intermediate |
|
69.98% |
| 1 to 3 Years |
|
18.87% |
| 3 to 5 Years |
|
21.66% |
| 5 to 10 Years |
|
29.45% |
| Long Term |
|
24.97% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
9.34% |
| Over 30 Years |
|
5.51% |
| Other |
|
0.47% |
As of December 31, 2025