SEI Conservative Monthly Income Class S (PCA437)
7.533
+0.03
(+0.39%)
CAD |
Feb 06 2026
PCA437 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 29.63% |
| Bond | 66.25% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.98% |
|---|---|
|
North America
|
88.60% |
| Canada | 64.11% |
| United States | 24.49% |
|
Latin America
|
0.39% |
| Brazil | 0.08% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.85% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.09% |
| Finland | 0.07% |
| France | 1.27% |
| Germany | 0.18% |
| Greece | 0.00% |
| Ireland | 0.33% |
| Italy | 0.23% |
| Netherlands | 0.37% |
| Norway | 0.20% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.15% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.00% |
| Israel | 0.17% |
| Qatar | 0.18% |
| South Africa | 0.00% |
| United Arab Emirates | 0.15% |
| Greater Asia | 4.03% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.17% |
| Australia | 0.16% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.19% |
| Singapore | 0.29% |
| South Korea | 0.31% |
| Taiwan | 0.17% |
|
Asia Emerging
|
1.33% |
| China | 0.78% |
| India | 0.06% |
| Indonesia | 0.09% |
| Malaysia | 0.11% |
| Philippines | 0.08% |
| Thailand | 0.22% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 25.79% |
| AA | 9.77% |
| A | 20.06% |
| BBB | 18.33% |
| BB | 9.62% |
| B | 5.58% |
| Below B | 1.85% |
| CCC | 1.71% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.86% |
| Not Available | 8.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.13% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
1.72% |
| Financials |
|
5.69% |
| Real Estate |
|
0.27% |
| Sensitive |
|
12.50% |
| Communication Services |
|
3.00% |
| Energy |
|
2.00% |
| Industrials |
|
2.51% |
| Information Technology |
|
5.00% |
| Defensive |
|
7.18% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
3.06% |
| Utilities |
|
0.61% |
| Not Classified |
|
70.19% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
70.09% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.43% |
| Corporate | 53.44% |
| Securitized | 1.66% |
| Municipal | 14.05% |
| Other | 6.43% |
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
73.86% |
| 1 to 3 Years |
|
18.09% |
| 3 to 5 Years |
|
22.14% |
| 5 to 10 Years |
|
33.63% |
| Long Term |
|
22.06% |
| 10 to 20 Years |
|
7.29% |
| 20 to 30 Years |
|
8.93% |
| Over 30 Years |
|
5.84% |
| Other |
|
0.49% |
As of November 30, 2025