SEI Conservative Monthly Income Class E (PCA637)
7.523
+0.03
(+0.40%)
CAD |
May 08 2026
PCA637 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.14% |
| Stock | 29.06% |
| Bond | 67.75% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.70% |
|---|---|
|
North America
|
88.26% |
| Canada | 63.62% |
| United States | 24.64% |
|
Latin America
|
0.44% |
| Brazil | 0.09% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.06% |
| Austria | 0.05% |
| Belgium | 0.11% |
| Denmark | 0.08% |
| Finland | 0.02% |
| France | 1.29% |
| Germany | 0.23% |
| Greece | 0.00% |
| Ireland | 0.25% |
| Italy | 0.28% |
| Netherlands | 0.37% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 0.04% |
| Sweden | 0.14% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Qatar | 0.17% |
| South Africa | 0.00% |
| United Arab Emirates | 0.20% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.28% |
| Australia | 0.27% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.19% |
| Singapore | 0.28% |
| South Korea | 0.37% |
| Taiwan | 0.17% |
|
Asia Emerging
|
1.39% |
| China | 0.72% |
| India | 0.06% |
| Indonesia | 0.10% |
| Malaysia | 0.14% |
| Philippines | 0.10% |
| Thailand | 0.27% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 30.26% |
| AA | 8.75% |
| A | 19.48% |
| BBB | 17.64% |
| BB | 9.44% |
| B | 5.23% |
| Below B | 1.82% |
| CCC | 1.74% |
| CC | 0.03% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.70% |
| Not Available | 6.68% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.38% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
1.51% |
| Financials |
|
5.23% |
| Real Estate |
|
0.23% |
| Sensitive |
|
12.19% |
| Communication Services |
|
2.98% |
| Energy |
|
2.29% |
| Industrials |
|
2.45% |
| Information Technology |
|
4.47% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
3.12% |
| Utilities |
|
0.66% |
| Not Classified |
|
71.34% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
70.71% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.85% |
| Corporate | 51.73% |
| Securitized | 1.44% |
| Municipal | 11.90% |
| Other | 6.07% |
Bond Maturity Exposure
| Short Term |
|
3.92% |
| Less than 1 Year |
|
3.92% |
| Intermediate |
|
74.28% |
| 1 to 3 Years |
|
21.64% |
| 3 to 5 Years |
|
22.86% |
| 5 to 10 Years |
|
29.78% |
| Long Term |
|
21.73% |
| 10 to 20 Years |
|
8.23% |
| 20 to 30 Years |
|
8.11% |
| Over 30 Years |
|
5.38% |
| Other |
|
0.08% |
As of March 31, 2026