SEI Income Balanced Pool E (PCA635)
5.995
0.00 (0.00%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.61% | 14.29M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.704M | 5.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Income Balanced Fund (the Fund) is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed income and equity securities. The Fund seeks to accomplish this objective by investing its assets through investments in other mutual funds ("Underlying Funds") that are managed by SEI Investments Canada Company (the Manager). The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally favour fixed income with a majority weighting and the remaining weight in equity and other assets. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time. .The Manager has selected each of the Underlying Funds in which the Fund will invest, as well as the percentage of the Fund's net assets that will be invested in the Underlying Fund. The Manager selects Underlying Funds from the relevant asset classes and in proportions that satisfy the investment objectives and strategies of the Fund. The Underlying Funds and their percentage weightings may be changed from time to time at the Managers discretion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-54.65M
Peer Group Low
107.06M
Peer Group High
1 Year
% Rank:
46
-4.704M
-643.89M
Peer Group Low
777.05M
Peer Group High
3 Months
% Rank:
49
-152.81M
Peer Group Low
214.35M
Peer Group High
3 Years
% Rank:
32
-2.291B
Peer Group Low
1.168B
Peer Group High
6 Months
% Rank:
67
-310.66M
Peer Group Low
385.60M
Peer Group High
5 Years
% Rank:
36
-4.058B
Peer Group Low
1.691B
Peer Group High
YTD
% Rank:
48
-551.10M
Peer Group Low
658.04M
Peer Group High
10 Years
% Rank:
41
-4.661B
Peer Group Low
2.326B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.72% |
| Stock | 31.89% |
| Bond | 59.92% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SEI CANADIAN FIXED INCOME CLASS O
|
34.54% | -- | -- |
|
SEI GLOBAL MANAGED VOLATILITY CLASS O
|
18.31% | -- | -- |
|
SEI SHORT TERM BOND CLASS O
|
11.59% | -- | -- |
|
SEI US HIGH YIELD BOND FUND CLASS O
|
8.01% | -- | -- |
|
SEI REAL RETURN BOND CLASS O
|
7.49% | -- | -- |
|
SEI CANADIAN EQUITY CLASS O
|
6.55% | -- | -- |
|
SEI LIQUID ALTERNATIVE FUND - CLASS O (H)
|
5.04% | -- | -- |
|
SEI U.S. ALL CAP EQUITY INDEX FUND - CLASS O
|
3.05% | -- | -- |
|
SEI U.S. LARGE COMPANY EQUITY CLASS O
|
2.78% | -- | -- |
|
SEI INTERNATIONAL EQUITY FD CLASS O
|
1.76% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective of the Income Balanced Fund (the Fund) is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed income and equity securities. The Fund seeks to accomplish this objective by investing its assets through investments in other mutual funds ("Underlying Funds") that are managed by SEI Investments Canada Company (the Manager). The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally favour fixed income with a majority weighting and the remaining weight in equity and other assets. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time. .The Manager has selected each of the Underlying Funds in which the Fund will invest, as well as the percentage of the Fund's net assets that will be invested in the Underlying Fund. The Manager selects Underlying Funds from the relevant asset classes and in proportions that satisfy the investment objectives and strategies of the Fund. The Underlying Funds and their percentage weightings may be changed from time to time at the Managers discretion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 0.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.37 |
| Weighted Average Price to Sales Ratio | 4.392 |
| Weighted Average Price to Book Ratio | 5.657 |
| Weighted Median ROE | 35.61% |
| Weighted Median ROA | 8.98% |
| ROI (TTM) | 14.36% |
| Return on Investment (TTM) | 14.36% |
| Earning Yield | 0.0603 |
| LT Debt / Shareholders Equity | 0.9424 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.80% |
| Effective Duration | 0.00 |
| Average Coupon | 4.04% |
| Calculated Average Quality | 2.614 |
| Effective Maturity | 10.01 |
| Nominal Maturity | 10.84 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.74% |
| EPS Growth (3Y) | 9.32% |
| EPS Growth (5Y) | 11.53% |
| Sales Growth (1Y) | 7.74% |
| Sales Growth (3Y) | 7.44% |
| Sales Growth (5Y) | 7.63% |
| Sales per Share Growth (1Y) | 40.94% |
| Sales per Share Growth (3Y) | 8.66% |
| Operating Cash Flow - Growth Rate (3Y) | 9.65% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PCA635.TO", "name") |
| Broad Asset Class: =YCI("M:PCA635.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PCA635.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PCA635.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |