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SEI Income Balanced Pool Class F
Canadian Fix Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2019, 2018, 2017
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|
NAVPS (05-13-2026) |
$6.53 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 07, 2006): 4.86%
| 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 | 1.12% | 1.50% | 2.66% | 2.54% | 9.32% | 10.09% | 8.01% | 6.88% | 5.37% | 5.74% | 4.89% | 4.91% | 4.41% | 4.86% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 359 / 410 | 116 / 410 | 104 / 403 | 92 / 410 | 162 / 399 | 91 / 396 | 83 / 393 | 69 / 390 | 36 / 359 | 62 / 336 | 69 / 317 | 66 / 286 | 59 / 270 | 56 / 259 |
| Quartile Ranking | 4 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | 0.88% | 0.08% | 1.30% | 2.00% | 0.53% | 0.84% | -0.72% | 1.03% | 2.65% | -2.22% | 1.12% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
Best Monthly Return Since Inception
4.62% (April 2020)
Worst Monthly Return Since Inception
-6.67% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.96% | 4.38% | -0.98% | 9.36% | 3.44% | 6.42% | -6.27% | 7.12% | 10.77% | 7.74% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 2 | 2 | 3 | 4 | 1 | 1 | 3 | 1 | 2 |
| Category Rank | 60/ 248 | 123/ 268 | 81/ 281 | 157/ 303 | 318/ 335 | 36/ 358 | 11/ 374 | 246/ 392 | 51/ 395 | 139/ 398 |
Best Calendar Return (Last 10 years)
10.77% (2024)
Worst Calendar Return (Last 10 years)
-6.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 29.76 |
| Canadian Corporate Bonds | 17.20 |
| US Equity | 15.79 |
| Cash and Equivalents | 9.81 |
| International Equity | 9.71 |
| Other | 17.73 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.59 |
| Cash and Cash Equivalent | 9.80 |
| Technology | 6.12 |
| Financial Services | 5.42 |
| Consumer Goods | 3.44 |
| Other | 18.63 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.71 |
| Europe | 5.34 |
| Asia | 4.52 |
| Africa and Middle East | 0.63 |
| Latin America | 0.32 |
| Other | 0.48 |
Top Holdings
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 34.07 |
| SEI Global Managed Volatility Fund Class O | 18.70 |
| SEI Short Term Bond Fund Class O | 11.34 |
| SEI U.S. High Yield Bond Fund Class O(H) | 8.14 |
| SEI Real Return Bond Fund Class O | 7.47 |
| SEI Canadian Equity Fund Class O | 6.98 |
| SEI Liquid Alternative Fund Class O(H) | 4.88 |
| SEI U.S. All Cap Equity Index Fund Class O | 3.19 |
| SEI U.S. Large Company Equity Fund Class O | 2.89 |
| SEI International Equity Fund Class O | 1.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SEI Income Balanced Pool Class F
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.29% | 6.02% | 5.63% |
|---|---|---|---|
| Beta | 0.82 | 0.85 | 0.87 |
| Alpha | 0.02 | 0.02 | 0.01 |
| Rsquared | 0.91% | 0.92% | 0.89% |
| Sharpe | 0.80 | 0.42 | 0.54 |
| Sortino | 1.58 | 0.61 | 0.49 |
| Treynor | 0.05 | 0.03 | 0.03 |
| Tax Efficiency | 75.61% | 67.19% | 70.02% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.40% | 5.29% | 6.02% | 5.63% |
| Beta | 0.83 | 0.82 | 0.85 | 0.87 |
| Alpha | 0.01 | 0.02 | 0.02 | 0.01 |
| Rsquared | 0.97% | 0.91% | 0.92% | 0.89% |
| Sharpe | 1.51 | 0.80 | 0.42 | 0.54 |
| Sortino | 2.27 | 1.58 | 0.61 | 0.49 |
| Treynor | 0.08 | 0.05 | 0.03 | 0.03 |
| Tax Efficiency | 83.08% | 75.61% | 67.19% | 70.02% |
Fund Details
| Start Date | June 07, 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) | $14 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA335 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
Investment Strategy
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally favour fixed-income with a majority weighting and the remaining weight in equity and other assets. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.
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 | 0.71% |
|---|---|
| Management Fee | 0.35% |
| 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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