SEI Global Balanced Growth Pool R (PCA724)
7.201
-0.01
(-0.20%)
CAD |
Jan 19 2026
PCA724 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 62.44% |
| Bond | 31.15% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.34% |
|---|---|
|
North America
|
77.27% |
| Canada | 37.45% |
| United States | 39.82% |
|
Latin America
|
1.08% |
| Brazil | 0.48% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.17% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.33% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
7.99% |
| Austria | 0.03% |
| Belgium | 0.12% |
| Denmark | 0.27% |
| Finland | 0.16% |
| France | 1.56% |
| Germany | 1.16% |
| Greece | 0.06% |
| Ireland | 0.84% |
| Italy | 0.33% |
| Netherlands | 1.07% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 0.34% |
| Sweden | 0.23% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.09% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.61% |
| Egypt | 0.00% |
| Israel | 0.10% |
| Qatar | 0.05% |
| Saudi Arabia | 0.06% |
| South Africa | 0.26% |
| United Arab Emirates | 0.13% |
| Greater Asia | 8.26% |
|---|---|
| Japan | 2.43% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.58% |
| Singapore | 0.30% |
| South Korea | 1.00% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.46% |
| China | 1.33% |
| India | 0.69% |
| Indonesia | 0.15% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.14% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 31.25% |
| AA | 10.55% |
| A | 14.43% |
| BBB | 11.79% |
| BB | 11.33% |
| B | 7.75% |
| Below B | 2.77% |
| CCC | 2.56% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.61% |
| Not Available | 9.51% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.70% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
12.65% |
| Real Estate |
|
1.13% |
| Sensitive |
|
28.21% |
| Communication Services |
|
4.63% |
| Energy |
|
3.32% |
| Industrials |
|
7.17% |
| Information Technology |
|
13.09% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
3.84% |
| Health Care |
|
5.81% |
| Utilities |
|
1.15% |
| Not Classified |
|
36.29% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
36.09% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.90% |
| Corporate | 45.46% |
| Securitized | 1.59% |
| Municipal | 16.55% |
| Other | 6.50% |
Bond Maturity Exposure
| Short Term |
|
3.56% |
| Less than 1 Year |
|
3.56% |
| Intermediate |
|
64.32% |
| 1 to 3 Years |
|
12.66% |
| 3 to 5 Years |
|
16.09% |
| 5 to 10 Years |
|
35.57% |
| Long Term |
|
31.87% |
| 10 to 20 Years |
|
15.97% |
| 20 to 30 Years |
|
12.56% |
| Over 30 Years |
|
3.33% |
| Other |
|
0.25% |
As of November 30, 2025