SEI Income Balanced Pool E (PCA635)
5.725
0.00 (0.00%)
CAD |
Dec 24 2025
PCA635 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | 32.09% |
| Bond | 58.92% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.76% |
|---|---|
|
North America
|
86.38% |
| Canada | 58.60% |
| United States | 27.78% |
|
Latin America
|
0.37% |
| Brazil | 0.08% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.02% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.16% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.09% |
| Finland | 0.10% |
| France | 1.15% |
| Germany | 0.25% |
| Greece | 0.00% |
| Ireland | 0.41% |
| Italy | 0.21% |
| Netherlands | 0.47% |
| Norway | 0.22% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.18% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.58% |
| Egypt | 0.00% |
| Israel | 0.20% |
| Qatar | 0.20% |
| South Africa | 0.00% |
| United Arab Emirates | 0.17% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 1.72% |
|
Australasia
|
0.18% |
| Australia | 0.17% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.18% |
| Singapore | 0.34% |
| South Korea | 0.35% |
| Taiwan | 0.29% |
|
Asia Emerging
|
1.45% |
| China | 0.90% |
| India | 0.06% |
| Indonesia | 0.10% |
| Malaysia | 0.12% |
| Philippines | 0.07% |
| Thailand | 0.20% |
| Unidentified Region | 2.70% |
|---|
Bond Credit Quality Exposure
| AAA | 33.12% |
| AA | 9.93% |
| A | 19.36% |
| BBB | 16.17% |
| BB | 7.25% |
| B | 4.15% |
| Below B | 1.44% |
| CCC | 1.37% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.67% |
| Not Available | 7.91% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.02% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
2.02% |
| Financials |
|
5.77% |
| Real Estate |
|
0.29% |
| Sensitive |
|
14.64% |
| Communication Services |
|
3.47% |
| Energy |
|
1.76% |
| Industrials |
|
2.93% |
| Information Technology |
|
6.47% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
3.53% |
| Utilities |
|
0.63% |
| Not Classified |
|
67.37% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
67.33% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.35% |
| Corporate | 45.80% |
| Securitized | 1.66% |
| Municipal | 14.90% |
| Other | 6.28% |
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
66.91% |
| 1 to 3 Years |
|
16.53% |
| 3 to 5 Years |
|
18.46% |
| 5 to 10 Years |
|
31.92% |
| Long Term |
|
29.31% |
| 10 to 20 Years |
|
13.24% |
| 20 to 30 Years |
|
9.44% |
| Over 30 Years |
|
6.63% |
| Other |
|
0.50% |
As of November 30, 2025