SEI Money Market Class E (PCA601)
10.00
0.00 (0.00%)
CAD |
Feb 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 126.46M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -34.98M | 2.28% |
Basic Info
| Investment Strategy | |
| The objective of the Money Market Fund (the Fund) is to provide a high level of current income consistent with capital preservation and liquidity by investing in treasury bills and other short-term securities issued or guaranteed by the Government of Canada and/or a Canadian Province and other short-term securities having a term to maturity of not more than 365 days. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-405.51M
Peer Group Low
168.89M
Peer Group High
1 Year
% Rank:
95
-34.98M
-1.091B
Peer Group Low
2.565B
Peer Group High
3 Months
% Rank:
85
-324.90M
Peer Group Low
618.73M
Peer Group High
3 Years
% Rank:
62
-675.45M
Peer Group Low
5.559B
Peer Group High
6 Months
% Rank:
85
-622.98M
Peer Group Low
660.31M
Peer Group High
5 Years
% Rank:
32
-214.98M
Peer Group Low
6.756B
Peer Group High
YTD
% Rank:
27
-405.51M
Peer Group Low
168.89M
Peer Group High
10 Years
% Rank:
43
-672.19M
Peer Group Low
6.756B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 35.64% |
| Stock | 0.00% |
| Bond | 64.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TOYOTA CREDIT CANADA INC 0% 17-AUG-2026
|
7.47% | -- | -- |
| Canada CAN 0.0 07/15/2026 FIX CAD Government | 5.54% | -- | -- |
| Province of British Columbia BRCOL 01/14/2026 FIX CAD Government (Matured) | 4.84% | -- | -- |
| North West Redwater Partnership NORTWEAC 01/21/2026 FIX CAD Corporate (Matured) | 4.56% | 99.99 | 0.01% |
| Bank of Montreal BMO 07/16/2026 FLT CAD Corporate | 4.45% | -- | -- |
| Bank of Montreal BMO 01/22/2026 FLT CAD Corporate (Matured) | 4.36% | -- | -- |
| SURE Trust SURETRU 04/07/2022 FIX CAD Corporate (Matured) | 4.25% | -- | -- |
| North West Redwater Partnership NORTWEAC 01/08/2026 FIX CAD Corporate (Matured) | 4.04% | -- | -- |
| Canada CAN 01/28/2026 FIX CAD Government (Matured) | 3.91% | 100.00 | -0.01% |
|
ROYAL BANK OF CANADA 0% 12-NOV-2026
|
3.85% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The objective of the Money Market Fund (the Fund) is to provide a high level of current income consistent with capital preservation and liquidity by investing in treasury bills and other short-term securities issued or guaranteed by the Government of Canada and/or a Canadian Province and other short-term securities having a term to maturity of not more than 365 days. The Fund invests using a Manager of Managers investment strategy that involves appointing multiple specialist Portfolio Managers. Each Portfolio Manager manages a portion of the Fund in accordance with a specific mandate that is based on its expertise. Portfolio Managers are selected using in-depth research and once appointed, are subject to a rigorous monitoring process |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-10-26) | 2.14% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA601.TO", "name") |
| Broad Asset Class: =YCI("M:PCA601.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA601.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA601.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |