SEI Growth 80/20 Class R (PCA726)
12.06
+0.10
(+0.85%)
CAD |
Apr 30 2026
PCA726 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 78.05% |
| Bond | 18.24% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.41% |
|---|---|
|
North America
|
77.17% |
| Canada | 37.55% |
| United States | 39.62% |
|
Latin America
|
1.24% |
| Brazil | 0.63% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.77% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
8.07% |
| Austria | 0.02% |
| Belgium | 0.09% |
| Denmark | 0.22% |
| Finland | 0.18% |
| France | 1.67% |
| Germany | 1.18% |
| Greece | 0.06% |
| Ireland | 0.80% |
| Italy | 0.37% |
| Netherlands | 0.99% |
| Norway | 0.25% |
| Portugal | 0.08% |
| Spain | 0.28% |
| Sweden | 0.27% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.29% |
| Czech Republic | 0.03% |
| Poland | 0.18% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.09% |
| South Africa | 0.32% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.22% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
0.40% |
| Australia | 0.37% |
|
Asia Developed
|
3.82% |
| Hong Kong | 0.65% |
| Singapore | 0.26% |
| South Korea | 1.30% |
| Taiwan | 1.59% |
|
Asia Emerging
|
2.43% |
| China | 1.34% |
| India | 0.62% |
| Indonesia | 0.18% |
| Kazakhstan | 0.01% |
| Malaysia | 0.05% |
| Philippines | 0.05% |
| Thailand | 0.15% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 29.80% |
| AA | 8.65% |
| A | 12.78% |
| BBB | 11.00% |
| BB | 15.20% |
| B | 10.00% |
| Below B | 3.74% |
| CCC | 3.58% |
| CC | 0.07% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.48% |
| Not Available | 8.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
15.72% |
| Real Estate |
|
1.38% |
| Sensitive |
|
34.81% |
| Communication Services |
|
4.94% |
| Energy |
|
5.97% |
| Industrials |
|
9.38% |
| Information Technology |
|
14.51% |
| Defensive |
|
12.11% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
6.47% |
| Utilities |
|
1.41% |
| Not Classified |
|
21.00% |
| Non Classified Equity |
|
1.58% |
| Not Classified - Non Equity |
|
19.42% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.84% |
| Corporate | 50.93% |
| Securitized | 1.26% |
| Municipal | 12.77% |
| Other | 6.19% |
Bond Maturity Exposure
| Short Term |
|
5.80% |
| Less than 1 Year |
|
5.80% |
| Intermediate |
|
66.21% |
| 1 to 3 Years |
|
11.97% |
| 3 to 5 Years |
|
21.33% |
| 5 to 10 Years |
|
32.90% |
| Long Term |
|
27.83% |
| 10 to 20 Years |
|
14.52% |
| 20 to 30 Years |
|
10.22% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.16% |
As of March 31, 2026