SEI Growth 80/20 Class E (PCA626)
11.75
-0.04
(-0.31%)
CAD |
Oct 19 2026
PCA626 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 78.81% |
| Bond | 17.79% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.18% |
|---|---|
|
North America
|
77.18% |
| Canada | 36.14% |
| United States | 41.03% |
|
Latin America
|
1.00% |
| Argentina | 0.01% |
| Brazil | 0.49% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.18% |
| Peru | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.76% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
8.43% |
| Austria | 0.03% |
| Belgium | 0.15% |
| Denmark | 0.27% |
| Finland | 0.13% |
| France | 1.71% |
| Germany | 1.47% |
| Greece | 0.07% |
| Ireland | 0.76% |
| Italy | 0.37% |
| Netherlands | 1.18% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.26% |
| Sweden | 0.29% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.03% |
| Poland | 0.19% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.09% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.23% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.48% |
|---|---|
| Japan | 2.60% |
|
Australasia
|
0.38% |
| Australia | 0.34% |
|
Asia Developed
|
4.18% |
| Hong Kong | 0.66% |
| Singapore | 0.39% |
| South Korea | 1.49% |
| Taiwan | 1.64% |
|
Asia Emerging
|
2.31% |
| China | 1.24% |
| India | 0.59% |
| Indonesia | 0.13% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Philippines | 0.06% |
| Thailand | 0.23% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 28.36% |
| AA | 9.00% |
| A | 12.88% |
| BBB | 11.47% |
| BB | 16.06% |
| B | 10.59% |
| Below B | 3.41% |
| CCC | 3.28% |
| CC | 0.05% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.51% |
| Not Available | 7.73% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.96% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
21.08% |
| Real Estate |
|
1.63% |
| Sensitive |
|
45.34% |
| Communication Services |
|
5.81% |
| Energy |
|
6.16% |
| Industrials |
|
12.74% |
| Information Technology |
|
20.63% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
7.91% |
| Utilities |
|
1.58% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 27.00% |
| Corporate | 53.41% |
| Securitized | 1.16% |
| Municipal | 12.00% |
| Other | 6.43% |
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
68.88% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
19.50% |
| 5 to 10 Years |
|
35.02% |
| Long Term |
|
26.40% |
| 10 to 20 Years |
|
12.30% |
| 20 to 30 Years |
|
11.07% |
| Over 30 Years |
|
3.03% |
| Other |
|
0.16% |
As of August 31, 2026