SEI Income Balanced Pool E (PCA635)
5.984
0.00 (0.00%)
CAD |
Nov 02 2026
PCA635 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.50% |
| Stock | 32.10% |
| Bond | 59.12% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.30% |
|---|---|
|
North America
|
85.88% |
| Canada | 56.95% |
| United States | 28.93% |
|
Latin America
|
0.42% |
| Brazil | 0.08% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
4.41% |
| Austria | 0.06% |
| Belgium | 0.15% |
| Denmark | 0.10% |
| Finland | 0.06% |
| France | 1.23% |
| Germany | 0.24% |
| Greece | 0.00% |
| Ireland | 0.24% |
| Italy | 0.37% |
| Netherlands | 0.43% |
| Norway | 0.22% |
| Portugal | 0.00% |
| Spain | 0.19% |
| Sweden | 0.28% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.01% |
| Israel | 0.20% |
| Qatar | 0.18% |
| South Africa | 0.00% |
| United Arab Emirates | 0.15% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 1.62% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.25% |
| Singapore | 0.32% |
| South Korea | 0.46% |
| Taiwan | 0.19% |
|
Asia Emerging
|
1.40% |
| China | 0.74% |
| India | 0.05% |
| Indonesia | 0.11% |
| Malaysia | 0.14% |
| Philippines | 0.07% |
| Thailand | 0.29% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 38.53% |
| AA | 10.53% |
| A | 16.70% |
| BBB | 14.38% |
| BB | 7.90% |
| B | 4.06% |
| Below B | 1.21% |
| CCC | 1.17% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.59% |
| Not Available | 6.08% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
29.15% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
17.72% |
| Real Estate |
|
0.82% |
| Sensitive |
|
45.90% |
| Communication Services |
|
8.78% |
| Energy |
|
7.12% |
| Industrials |
|
8.67% |
| Information Technology |
|
21.33% |
| Defensive |
|
23.68% |
| Consumer Staples |
|
10.13% |
| Health Care |
|
11.56% |
| Utilities |
|
1.98% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 36.44% |
| Corporate | 43.77% |
| Securitized | 1.30% |
| Municipal | 12.95% |
| Other | 5.53% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
66.39% |
| 1 to 3 Years |
|
16.60% |
| 3 to 5 Years |
|
17.81% |
| 5 to 10 Years |
|
31.99% |
| Long Term |
|
28.27% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
12.15% |
| Over 30 Years |
|
4.34% |
| Other |
|
0.92% |
As of September 30, 2026