SEI Balanced 60/40 Class E (PCA607)
10.27
-0.13
(-1.26%)
CAD |
Mar 20 2026
PCA607 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 59.71% |
| Bond | 36.87% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.59% |
|---|---|
|
North America
|
80.62% |
| Canada | 48.53% |
| United States | 32.09% |
|
Latin America
|
0.97% |
| Brazil | 0.45% |
| Chile | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.16% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
6.87% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.27% |
| Finland | 0.14% |
| France | 1.38% |
| Germany | 0.98% |
| Greece | 0.06% |
| Ireland | 0.68% |
| Italy | 0.28% |
| Netherlands | 0.87% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.27% |
| Sweden | 0.25% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.02% |
| Poland | 0.11% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.13% |
| Qatar | 0.06% |
| Saudi Arabia | 0.05% |
| South Africa | 0.24% |
| United Arab Emirates | 0.13% |
| Greater Asia | 7.46% |
|---|---|
| Japan | 2.10% |
|
Australasia
|
0.37% |
| Australia | 0.36% |
|
Asia Developed
|
2.92% |
| Hong Kong | 0.49% |
| Singapore | 0.29% |
| South Korea | 1.06% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.07% |
| China | 1.13% |
| India | 0.48% |
| Indonesia | 0.14% |
| Kazakhstan | 0.01% |
| Malaysia | 0.06% |
| Philippines | 0.07% |
| Thailand | 0.15% |
| Unidentified Region | 0.99% |
|---|
Bond Credit Quality Exposure
| AAA | 32.19% |
| AA | 11.85% |
| A | 16.69% |
| BBB | 13.38% |
| BB | 8.53% |
| B | 5.74% |
| Below B | 2.10% |
| CCC | 2.03% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.42% |
| Not Available | 9.10% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
12.38% |
| Real Estate |
|
0.95% |
| Sensitive |
|
25.32% |
| Communication Services |
|
4.04% |
| Energy |
|
3.46% |
| Industrials |
|
7.10% |
| Information Technology |
|
10.73% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
5.03% |
| Utilities |
|
0.99% |
| Not Classified |
|
39.70% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
38.96% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 30.09% |
| Corporate | 43.66% |
| Securitized | 1.86% |
| Municipal | 17.74% |
| Other | 6.65% |
Bond Maturity Exposure
| Short Term |
|
7.36% |
| Less than 1 Year |
|
7.36% |
| Intermediate |
|
61.31% |
| 1 to 3 Years |
|
8.98% |
| 3 to 5 Years |
|
17.92% |
| 5 to 10 Years |
|
34.41% |
| Long Term |
|
31.11% |
| 10 to 20 Years |
|
15.49% |
| 20 to 30 Years |
|
12.12% |
| Over 30 Years |
|
3.50% |
| Other |
|
0.21% |
As of January 31, 2026