SEI Balanced Monthly Income Class E (PCA638)
6.115
+0.02
(+0.35%)
CAD |
May 21 2026
PCA638 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 58.84% |
| Bond | 37.58% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.82% |
|---|---|
|
North America
|
80.87% |
| Canada | 43.01% |
| United States | 37.85% |
|
Latin America
|
0.96% |
| Brazil | 0.34% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.18% |
| Peru | 0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.33% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
6.19% |
| Austria | 0.07% |
| Belgium | 0.16% |
| Denmark | 0.15% |
| Finland | 0.08% |
| France | 1.44% |
| Germany | 0.52% |
| Greece | 0.03% |
| Ireland | 0.50% |
| Italy | 0.42% |
| Netherlands | 0.71% |
| Norway | 0.37% |
| Portugal | 0.03% |
| Spain | 0.13% |
| Sweden | 0.24% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Qatar | 0.20% |
| Saudi Arabia | 0.04% |
| South Africa | 0.13% |
| United Arab Emirates | 0.21% |
| Greater Asia | 7.92% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.38% |
| Australia | 0.36% |
|
Asia Developed
|
2.60% |
| Hong Kong | 0.44% |
| Singapore | 0.41% |
| South Korea | 0.93% |
| Taiwan | 0.79% |
|
Asia Emerging
|
2.49% |
| China | 1.35% |
| India | 0.32% |
| Indonesia | 0.18% |
| Kazakhstan | 0.00% |
| Malaysia | 0.18% |
| Philippines | 0.09% |
| Thailand | 0.36% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 22.14% |
| AA | 9.35% |
| A | 14.17% |
| BBB | 13.64% |
| BB | 16.40% |
| B | 11.10% |
| Below B | 3.95% |
| CCC | 3.74% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.54% |
| Not Available | 8.70% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.40% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
11.02% |
| Real Estate |
|
0.74% |
| Sensitive |
|
25.58% |
| Communication Services |
|
4.93% |
| Energy |
|
4.67% |
| Industrials |
|
6.19% |
| Information Technology |
|
9.79% |
| Defensive |
|
12.22% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
5.74% |
| Utilities |
|
1.25% |
| Not Classified |
|
40.79% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
39.64% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 20.60% |
| Corporate | 58.32% |
| Securitized | 1.56% |
| Municipal | 12.90% |
| Other | 6.62% |
Bond Maturity Exposure
| Short Term |
|
3.62% |
| Less than 1 Year |
|
3.62% |
| Intermediate |
|
74.88% |
| 1 to 3 Years |
|
13.97% |
| 3 to 5 Years |
|
23.79% |
| 5 to 10 Years |
|
37.12% |
| Long Term |
|
21.34% |
| 10 to 20 Years |
|
9.09% |
| 20 to 30 Years |
|
8.36% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.16% |
As of April 30, 2026