SEI Income 40/60 Class E (PCA625)
6.382
-0.04
(-0.68%)
CAD |
Dec 05 2025
PCA625 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.66% |
| Stock | 39.47% |
| Bond | 57.75% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.14% |
|---|---|
|
North America
|
87.76% |
| Canada | 61.28% |
| United States | 26.48% |
|
Latin America
|
0.39% |
| Brazil | 0.09% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
3.76% |
| Austria | 0.10% |
| Belgium | 0.14% |
| Denmark | 0.07% |
| Finland | 0.07% |
| France | 0.90% |
| Germany | 0.12% |
| Ireland | 0.37% |
| Italy | 0.19% |
| Netherlands | 0.41% |
| Norway | 0.28% |
| Portugal | 0.10% |
| Spain | 0.02% |
| Sweden | 0.16% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.08% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.26% |
| United Arab Emirates | 0.21% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
1.24% |
| Hong Kong | 0.19% |
| Singapore | 0.39% |
| South Korea | 0.41% |
| Taiwan | 0.24% |
|
Asia Emerging
|
1.69% |
| China | 1.10% |
| India | 0.07% |
| Indonesia | 0.11% |
| Malaysia | 0.14% |
| Philippines | 0.04% |
| Thailand | 0.23% |
| Unidentified Region | 1.12% |
|---|
Bond Credit Quality Exposure
| AAA | 34.77% |
| AA | 9.12% |
| A | 17.97% |
| BBB | 17.09% |
| BB | 7.32% |
| B | 5.04% |
| Below B | 1.46% |
| CCC | 1.31% |
| CC | 0.04% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.68% |
| Not Available | 6.55% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.83% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
6.83% |
| Real Estate |
|
0.41% |
| Sensitive |
|
17.35% |
| Communication Services |
|
4.24% |
| Energy |
|
2.57% |
| Industrials |
|
3.77% |
| Information Technology |
|
6.77% |
| Defensive |
|
9.65% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
3.82% |
| Utilities |
|
0.87% |
| Not Classified |
|
60.16% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
60.08% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.54% |
| Corporate | 45.81% |
| Securitized | 1.66% |
| Municipal | 14.46% |
| Other | 6.52% |
Bond Maturity Exposure
| Short Term |
|
2.76% |
| Less than 1 Year |
|
2.76% |
| Intermediate |
|
67.32% |
| 1 to 3 Years |
|
16.15% |
| 3 to 5 Years |
|
19.59% |
| 5 to 10 Years |
|
31.58% |
| Long Term |
|
29.36% |
| 10 to 20 Years |
|
13.28% |
| 20 to 30 Years |
|
9.53% |
| Over 30 Years |
|
6.54% |
| Other |
|
0.56% |
As of September 30, 2025