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SEI Global Balanced Growth Pool Class F
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$9.10 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (September 15, 2006): 6.30%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.83% | 3.09% | 5.33% | 4.81% | 21.05% | 15.98% | 13.44% | 11.06% | 8.34% | 10.48% | 8.29% | 7.84% | 7.31% | 7.96% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 968 / 1,295 | 587 / 1,294 | 462 / 1,278 | 543 / 1,290 | 500 / 1,266 | 393 / 1,221 | 454 / 1,149 | 443 / 1,126 | 416 / 1,004 | 389 / 947 | 404 / 922 | 364 / 804 | 310 / 715 | 309 / 674 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.70% | 2.40% | 1.08% | 1.98% | 3.53% | 1.41% | 0.75% | -0.25% | 1.67% | 3.12% | -3.71% | 3.83% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
7.07% (November 2020)
Worst Monthly Return Since Inception
-10.80% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.22% | 9.03% | -4.90% | 14.68% | 7.30% | 11.91% | -9.15% | 10.17% | 16.29% | 14.35% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 3 | 3 | 2 |
| Category Rank | 193/ 627 | 435/ 706 | 444/ 776 | 539/ 859 | 603/ 944 | 599/ 992 | 272/ 1,089 | 778/ 1,137 | 721/ 1,218 | 402/ 1,245 |
Best Calendar Return (Last 10 years)
16.29% (2024)
Worst Calendar Return (Last 10 years)
-9.15% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.77 |
| International Equity | 20.46 |
| Canadian Government Bonds | 14.85 |
| Canadian Equity | 13.09 |
| Foreign Corporate Bonds | 7.62 |
| Other | 14.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.16 |
| Technology | 15.45 |
| Financial Services | 11.90 |
| Cash and Cash Equivalent | 6.78 |
| Healthcare | 5.09 |
| Other | 31.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.81 |
| Europe | 10.13 |
| Asia | 9.14 |
| Latin America | 0.93 |
| Africa and Middle East | 0.55 |
| Other | 0.44 |
Top Holdings
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 17.27 |
| SEI U.S. All Cap Equity Index Fund Class O | 14.93 |
| SEI U.S. Large Company Equity Fund Class O | 12.70 |
| SEI International Equity Fund Class O | 12.45 |
| SEI Canadian Equity Fund Class O | 11.34 |
| SEI U.S. High Yield Bond Fund Class O(H) | 8.28 |
| SEI Real Return Bond Fund Class O | 5.77 |
| SEI Emerging Markets Equity Fund Class O | 5.75 |
| SEI Global Managed Volatility Fund Class O | 3.53 |
| SEI Liquid Alternative Fund Class O(H) | 2.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SEI Global Balanced Growth Pool Class F
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.68% | 8.97% | 8.75% |
|---|---|---|---|
| Beta | 0.87 | 0.88 | 0.90 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.92% | 0.88% |
| Sharpe | 1.21 | 0.62 | 0.71 |
| Sortino | 2.34 | 0.94 | 0.85 |
| Treynor | 0.11 | 0.06 | 0.07 |
| Tax Efficiency | 85.36% | 80.99% | 82.70% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.30% | 7.68% | 8.97% | 8.75% |
| Beta | 0.79 | 0.87 | 0.88 | 0.90 |
| Alpha | 0.04 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.91% | 0.92% | 0.88% |
| Sharpe | 2.34 | 1.21 | 0.62 | 0.71 |
| Sortino | 4.13 | 2.34 | 0.94 | 0.85 |
| Treynor | 0.22 | 0.11 | 0.06 | 0.07 |
| Tax Efficiency | 94.52% | 85.36% | 80.99% | 82.70% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 15, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $79 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA324 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian and foreign equity securities and Canadian and foreign fixed-income securities. The Fund seeks to accomplish this objective by investing its assets either directly or through investments in Underlying Funds.
Investment Strategy
The Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The Fund predominantly invests in Underlying Funds, each of which has its own investment goal. The Underlying Funds invest, in turn, in securities and other instruments of various asset classes. Each of the Underlying Funds is managed by one or more sub-advisors under the supervision of the Manager.
Portfolio Management
| Portfolio Manager |
SEI Investments Canada Company
|
|---|---|
| Sub-Advisor |
SEI Investments Management Corp. |
Management and Organization
| Fund Manager |
SEI Investments Canada Company |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
RBC Investor & Treasury Services |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.84% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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