SEI Conservative Monthly Income Class E (PCA637)
7.526
0.00 (0.00%)
CAD |
Dec 04 2025
PCA637 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 29.94% |
| Bond | 67.06% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.53% |
|---|---|
|
North America
|
89.16% |
| Canada | 64.44% |
| United States | 24.72% |
|
Latin America
|
0.38% |
| Brazil | 0.07% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.07% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.57% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.07% |
| Finland | 0.06% |
| France | 0.96% |
| Germany | 0.18% |
| Greece | 0.00% |
| Ireland | 0.38% |
| Italy | 0.18% |
| Netherlands | 0.40% |
| Norway | 0.21% |
| Portugal | 0.07% |
| Spain | 0.05% |
| Sweden | 0.13% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.18% |
| South Africa | 0.00% |
| United Arab Emirates | 0.15% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.16% |
| Singapore | 0.29% |
| South Korea | 0.31% |
| Taiwan | 0.17% |
|
Asia Emerging
|
1.25% |
| China | 0.80% |
| India | 0.05% |
| Indonesia | 0.08% |
| Malaysia | 0.10% |
| Philippines | 0.04% |
| Thailand | 0.16% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 27.69% |
| AA | 8.72% |
| A | 19.36% |
| BBB | 19.96% |
| BB | 9.03% |
| B | 6.15% |
| Below B | 1.77% |
| CCC | 1.59% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.84% |
| Not Available | 6.48% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
10.07% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
1.74% |
| Financials |
|
5.52% |
| Real Estate |
|
0.30% |
| Sensitive |
|
12.99% |
| Communication Services |
|
3.07% |
| Energy |
|
2.01% |
| Industrials |
|
2.89% |
| Information Technology |
|
5.02% |
| Defensive |
|
7.02% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
2.78% |
| Utilities |
|
0.65% |
| Not Classified |
|
69.91% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
69.85% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.21% |
| Corporate | 54.20% |
| Securitized | 1.78% |
| Municipal | 13.12% |
| Other | 6.68% |
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
74.32% |
| 1 to 3 Years |
|
17.11% |
| 3 to 5 Years |
|
24.04% |
| 5 to 10 Years |
|
33.17% |
| Long Term |
|
21.99% |
| 10 to 20 Years |
|
7.39% |
| 20 to 30 Years |
|
7.06% |
| Over 30 Years |
|
7.55% |
| Other |
|
0.69% |
As of September 30, 2025