SEI Short Term Bond Class E (PCA651)
9.342
0.00 (0.00%)
CAD |
Jan 15 2026
PCA651 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.30% |
| Stock | 0.00% |
| Bond | 93.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 34.73% |
| Corporate | 60.70% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.57% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.68% |
| Canada | 91.86% |
| United States | 4.82% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.60% |
| France | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 34.19% |
| AA | 0.90% |
| A | 27.46% |
| BBB | 26.16% |
| BB | 8.08% |
| B | 1.69% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.51% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
87.82% |
| 1 to 3 Years |
|
41.20% |
| 3 to 5 Years |
|
37.05% |
| 5 to 10 Years |
|
9.57% |
| Long Term |
|
10.71% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.09% |
| Over 30 Years |
|
9.62% |
| Other |
|
1.18% |
As of November 30, 2025