SEI Income Balanced Pool E (PCA635)
5.695
-0.05
(-0.81%)
CAD |
Mar 20 2026
PCA635 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.70% |
| Stock | 31.80% |
| Bond | 59.31% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.15% |
|---|---|
|
North America
|
85.78% |
| Canada | 58.66% |
| United States | 27.12% |
|
Latin America
|
0.37% |
| Brazil | 0.09% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.09% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.06% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.07% |
| Austria | 0.07% |
| Belgium | 0.13% |
| Denmark | 0.12% |
| Finland | 0.09% |
| France | 1.03% |
| Germany | 0.26% |
| Greece | 0.00% |
| Ireland | 0.33% |
| Italy | 0.25% |
| Netherlands | 0.41% |
| Norway | 0.21% |
| Portugal | 0.00% |
| Spain | 0.06% |
| Sweden | 0.20% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.59% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Qatar | 0.20% |
| South Africa | 0.00% |
| United Arab Emirates | 0.18% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.20% |
| Singapore | 0.34% |
| South Korea | 0.40% |
| Taiwan | 0.21% |
|
Asia Emerging
|
1.45% |
| China | 0.83% |
| India | 0.06% |
| Indonesia | 0.09% |
| Malaysia | 0.15% |
| Philippines | 0.07% |
| Thailand | 0.25% |
| Unidentified Region | 3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 34.50% |
| AA | 10.42% |
| A | 18.92% |
| BBB | 15.72% |
| BB | 7.03% |
| B | 3.98% |
| Below B | 1.42% |
| CCC | 1.37% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.58% |
| Not Available | 7.42% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
9.98% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
1.96% |
| Financials |
|
5.53% |
| Real Estate |
|
0.27% |
| Sensitive |
|
13.82% |
| Communication Services |
|
3.51% |
| Energy |
|
1.78% |
| Industrials |
|
2.79% |
| Information Technology |
|
5.75% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
3.77% |
| Utilities |
|
0.67% |
| Not Classified |
|
67.96% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
67.66% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.90% |
| Corporate | 44.20% |
| Securitized | 1.58% |
| Municipal | 15.08% |
| Other | 6.24% |
Bond Maturity Exposure
| Short Term |
|
6.32% |
| Less than 1 Year |
|
6.32% |
| Intermediate |
|
65.37% |
| 1 to 3 Years |
|
15.62% |
| 3 to 5 Years |
|
20.42% |
| 5 to 10 Years |
|
29.33% |
| Long Term |
|
28.15% |
| 10 to 20 Years |
|
13.08% |
| 20 to 30 Years |
|
10.44% |
| Over 30 Years |
|
4.62% |
| Other |
|
0.16% |
As of February 28, 2026