SEI Conservative Monthly Income Class E (PCA637)
7.355
-0.06
(-0.76%)
CAD |
Mar 20 2026
PCA637 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.29% |
| Stock | 29.07% |
| Bond | 67.35% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.00% |
|---|---|
|
North America
|
88.61% |
| Canada | 64.02% |
| United States | 24.59% |
|
Latin America
|
0.39% |
| Brazil | 0.08% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.68% |
| Austria | 0.06% |
| Belgium | 0.11% |
| Denmark | 0.10% |
| Finland | 0.08% |
| France | 1.05% |
| Germany | 0.18% |
| Greece | 0.00% |
| Ireland | 0.30% |
| Italy | 0.23% |
| Netherlands | 0.35% |
| Norway | 0.19% |
| Portugal | 0.00% |
| Spain | 0.05% |
| Sweden | 0.17% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.18% |
| South Africa | 0.00% |
| United Arab Emirates | 0.16% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.25% |
| Australia | 0.24% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.18% |
| Singapore | 0.30% |
| South Korea | 0.35% |
| Taiwan | 0.17% |
|
Asia Emerging
|
1.32% |
| China | 0.75% |
| India | 0.06% |
| Indonesia | 0.08% |
| Malaysia | 0.13% |
| Philippines | 0.08% |
| Thailand | 0.23% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 27.99% |
| AA | 9.88% |
| A | 19.78% |
| BBB | 17.75% |
| BB | 9.34% |
| B | 5.32% |
| Below B | 1.90% |
| CCC | 1.83% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.72% |
| Not Available | 7.32% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
9.94% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
1.68% |
| Financials |
|
5.36% |
| Real Estate |
|
0.23% |
| Sensitive |
|
11.90% |
| Communication Services |
|
2.99% |
| Energy |
|
1.83% |
| Industrials |
|
2.49% |
| Information Technology |
|
4.60% |
| Defensive |
|
7.10% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
3.13% |
| Utilities |
|
0.57% |
| Not Classified |
|
71.06% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
70.66% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.42% |
| Corporate | 52.30% |
| Securitized | 1.62% |
| Municipal | 13.39% |
| Other | 6.28% |
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
74.49% |
| 1 to 3 Years |
|
19.48% |
| 3 to 5 Years |
|
24.62% |
| 5 to 10 Years |
|
30.39% |
| Long Term |
|
20.97% |
| 10 to 20 Years |
|
7.63% |
| 20 to 30 Years |
|
8.06% |
| Over 30 Years |
|
5.27% |
| Other |
|
0.19% |
As of January 31, 2026