SEI Conservative Monthly Income Class E (PCA637)
7.480
+0.01
(+0.11%)
CAD |
Nov 02 2026
PCA637 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 29.61% |
| Bond | 66.86% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.65% |
|---|---|
|
North America
|
88.23% |
| Canada | 61.79% |
| United States | 26.44% |
|
Latin America
|
0.42% |
| Brazil | 0.07% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
4.15% |
| Austria | 0.06% |
| Belgium | 0.13% |
| Denmark | 0.10% |
| Finland | 0.05% |
| France | 1.29% |
| Germany | 0.15% |
| Greece | 0.00% |
| Ireland | 0.19% |
| Italy | 0.41% |
| Netherlands | 0.34% |
| Norway | 0.19% |
| Portugal | 0.00% |
| Spain | 0.25% |
| Sweden | 0.24% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Qatar | 0.16% |
| South Africa | 0.00% |
| United Arab Emirates | 0.14% |
| Greater Asia | 4.12% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
1.13% |
| Hong Kong | 0.22% |
| Singapore | 0.29% |
| South Korea | 0.42% |
| Taiwan | 0.18% |
|
Asia Emerging
|
1.29% |
| China | 0.69% |
| India | 0.04% |
| Indonesia | 0.10% |
| Malaysia | 0.11% |
| Philippines | 0.08% |
| Thailand | 0.26% |
| Unidentified Region | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 34.42% |
| AA | 9.69% |
| A | 17.33% |
| BBB | 14.96% |
| BB | 9.98% |
| B | 5.48% |
| Below B | 1.62% |
| CCC | 1.55% |
| CC | 0.02% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.40% |
| Not Available | 6.12% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
19.23% |
| Real Estate |
|
0.79% |
| Sensitive |
|
44.77% |
| Communication Services |
|
8.05% |
| Energy |
|
8.00% |
| Industrials |
|
8.91% |
| Information Technology |
|
19.81% |
| Defensive |
|
22.45% |
| Consumer Staples |
|
9.75% |
| Health Care |
|
10.89% |
| Utilities |
|
1.80% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 31.74% |
| Corporate | 49.42% |
| Securitized | 1.34% |
| Municipal | 11.30% |
| Other | 6.20% |
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
75.45% |
| 1 to 3 Years |
|
19.66% |
| 3 to 5 Years |
|
21.08% |
| 5 to 10 Years |
|
34.71% |
| Long Term |
|
19.75% |
| 10 to 20 Years |
|
5.57% |
| 20 to 30 Years |
|
9.79% |
| Over 30 Years |
|
4.38% |
| Other |
|
1.12% |
As of September 30, 2026