SEI Income 20/80 Class S (PCA434)
5.589
-0.01
(-0.11%)
CAD |
Dec 04 2025
PCA434 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 19.95% |
| Bond | 76.67% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
91.45% |
| Canada | 74.02% |
| United States | 17.42% |
|
Latin America
|
0.26% |
| Brazil | 0.05% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
2.64% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 0.82% |
| Germany | 0.06% |
| Ireland | 0.29% |
| Italy | 0.13% |
| Netherlands | 0.26% |
| Norway | 0.17% |
| Portugal | 0.06% |
| Spain | 0.01% |
| Sweden | 0.10% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.44% |
| Egypt | 0.00% |
| Israel | 0.15% |
| Qatar | 0.16% |
| United Arab Emirates | 0.13% |
| Greater Asia | 3.14% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.12% |
| Singapore | 0.23% |
| South Korea | 0.25% |
| Taiwan | 0.13% |
|
Asia Emerging
|
1.06% |
| China | 0.67% |
| India | 0.04% |
| Indonesia | 0.07% |
| Malaysia | 0.09% |
| Philippines | 0.05% |
| Thailand | 0.14% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 32.90% |
| AA | 9.06% |
| A | 20.15% |
| BBB | 19.88% |
| BB | 6.20% |
| B | 3.80% |
| Below B | 1.04% |
| CCC | 0.93% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.76% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
6.17% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
1.00% |
| Financials |
|
3.49% |
| Real Estate |
|
0.15% |
| Sensitive |
|
8.64% |
| Communication Services |
|
2.30% |
| Energy |
|
1.32% |
| Industrials |
|
1.79% |
| Information Technology |
|
3.23% |
| Defensive |
|
5.29% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
2.03% |
| Utilities |
|
0.45% |
| Not Classified |
|
79.90% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
79.86% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.48% |
| Corporate | 48.13% |
| Securitized | 1.76% |
| Municipal | 14.00% |
| Other | 6.63% |
Bond Maturity Exposure
| Short Term |
|
2.86% |
| Less than 1 Year |
|
2.86% |
| Intermediate |
|
70.41% |
| 1 to 3 Years |
|
17.57% |
| 3 to 5 Years |
|
21.80% |
| 5 to 10 Years |
|
31.04% |
| Long Term |
|
26.10% |
| 10 to 20 Years |
|
10.21% |
| 20 to 30 Years |
|
8.30% |
| Over 30 Years |
|
7.60% |
| Other |
|
0.63% |
As of September 30, 2025