SEI Balanced Monthly Income Class E (PCA638)
5.904
-0.03
(-0.51%)
CAD |
Dec 05 2025
PCA638 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 59.39% |
| Bond | 37.59% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.10% |
|---|---|
|
North America
|
81.20% |
| Canada | 42.43% |
| United States | 38.77% |
|
Latin America
|
0.90% |
| Brazil | 0.30% |
| Chile | 0.06% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
6.22% |
| Austria | 0.09% |
| Belgium | 0.16% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 1.25% |
| Germany | 0.62% |
| Greece | 0.04% |
| Ireland | 0.64% |
| Italy | 0.31% |
| Netherlands | 0.80% |
| Norway | 0.27% |
| Portugal | 0.10% |
| Spain | 0.16% |
| Sweden | 0.21% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.00% |
| Israel | 0.25% |
| Qatar | 0.22% |
| Saudi Arabia | 0.04% |
| South Africa | 0.14% |
| United Arab Emirates | 0.23% |
| Greater Asia | 7.65% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.32% |
| Australia | 0.31% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.46% |
| Singapore | 0.45% |
| South Korea | 0.78% |
| Taiwan | 0.66% |
|
Asia Emerging
|
2.48% |
| China | 1.52% |
| India | 0.38% |
| Indonesia | 0.15% |
| Malaysia | 0.13% |
| Philippines | 0.05% |
| Thailand | 0.24% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 20.81% |
| AA | 9.42% |
| A | 13.79% |
| BBB | 14.74% |
| BB | 15.72% |
| B | 12.58% |
| Below B | 3.88% |
| CCC | 3.49% |
| CC | 0.12% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.75% |
| Not Available | 8.30% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.32% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
11.58% |
| Real Estate |
|
0.85% |
| Sensitive |
|
26.26% |
| Communication Services |
|
5.05% |
| Energy |
|
3.81% |
| Industrials |
|
6.72% |
| Information Technology |
|
10.69% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
5.17% |
| Utilities |
|
1.15% |
| Not Classified |
|
39.63% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
39.49% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.94% |
| Corporate | 60.23% |
| Securitized | 1.92% |
| Municipal | 14.14% |
| Other | 6.77% |
Bond Maturity Exposure
| Short Term |
|
3.46% |
| Less than 1 Year |
|
3.46% |
| Intermediate |
|
74.51% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
22.00% |
| 5 to 10 Years |
|
41.34% |
| Long Term |
|
21.41% |
| 10 to 20 Years |
|
8.20% |
| 20 to 30 Years |
|
7.62% |
| Over 30 Years |
|
5.60% |
| Other |
|
0.62% |
As of October 31, 2025