SEI Income 100 Class S (PCA833)
4.854
-0.03
(-0.68%)
CAD |
Mar 20 2026
PCA833 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.41% |
| Stock | 0.12% |
| Bond | 94.31% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.19% |
| Corporate | 44.71% |
| Securitized | 1.73% |
| Municipal | 15.21% |
| Other | 6.15% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.76% |
| Canada | 88.41% |
| United States | 8.34% |
|
Latin America
|
0.08% |
| Brazil | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.99% |
| Denmark | 0.01% |
| France | 0.64% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.02% |
| Netherlands | 0.04% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.11% |
| Philippines | 0.11% |
| Unidentified Region | 1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 32.92% |
| AA | 10.86% |
| A | 20.99% |
| BBB | 17.79% |
| BB | 4.57% |
| B | 2.03% |
| Below B | 0.70% |
| CCC | 0.67% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.62% |
| Not Available | 9.53% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.80% |
| Less than 1 Year |
|
7.80% |
| Intermediate |
|
66.74% |
| 1 to 3 Years |
|
17.57% |
| 3 to 5 Years |
|
20.65% |
| 5 to 10 Years |
|
28.52% |
| Long Term |
|
25.32% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
9.60% |
| Over 30 Years |
|
5.41% |
| Other |
|
0.14% |
As of January 31, 2026