SEI Money Market Class E (PCA601)
10.00
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 126.83M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.99M | 2.14% |
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:
54
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
89
-42.99M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
25
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
43
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
77
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
35
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
36
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
42
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 43.40% |
| Stock | 0.00% |
| Bond | 56.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RIDEAU TRAIL FUNDING TRUST 0% 02-MAR-2026
|
8.26% | -- | -- |
|
TOYOTA CREDIT CANADA INC 0% 17-AUG-2026
|
7.33% | -- | -- |
|
CANADA (GOVERNMENT) 0% 04-MAR-2026
|
6.31% | -- | -- |
| Canada CAN 0.0 07/15/2026 FIX CAD Government | 5.43% | 99.37 | 0.01% |
|
NORTH WEST REDWATER PARTNERSHIP 0% 18-MAR-2026
|
5.12% | -- | -- |
| Bank of Montreal BMO 07/16/2026 FLT CAD Corporate | 4.34% | -- | -- |
| SURE Trust SURETRU 04/07/2022 FIX CAD Corporate (Matured) | 4.17% | -- | -- |
| Royal Bank of Canada RY 11/12/2026 FLT CAD Corporate RegS | 3.75% | 99.99 | 0.00% |
| Canadian Imperial Bank of Commerce CM 03/19/2026 FLT CAD Corporate (Matured) | 3.69% | -- | -- |
| National Bank of Canada NACN 10/19/2026 FLT CAD Corporate | 3.59% | -- | -- |
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 (4-2-26) | 2.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of February 28, 2026
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. |