SEI Canadian Fixed Income Class O (0P000074GU) - Composition

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005930 189,200.00 13.16%
0700 498.00 2.89%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,143.55 1.81%
EUR/USD 1.16 0.17%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.52 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,200.00 13.16%
0700 498.00 2.89%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,143.55 1.81%
EUR/USD 1.16 0.17%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.52 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,200.00 13.16%
0700 498.00 2.89%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,143.55 1.81%
EUR/USD 1.16 0.17%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.52 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,200.00 13.16%
0700 498.00 2.89%
2330 1,850.00 5.11%
ASML 1,119.20 0.65%
AZN 14,690.00 -0.08%
ETH/USD 2,143.55 1.81%
EUR/USD 1.16 0.17%
MC 463.10 -0.12%
NESN 78.45 0.47%
USD/JPY 158.52 -0.12%
XPT/USD 1,003.20 0.33%

10.50940 CAD

0.0295

0.28%

Last update Mar 31, 9:30 AM EDT

Market closed

Previous close

10.47990

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SEI Canadian Fixed Income Class O

10.51

0.03

0.28%

Composition

Weight by sector

Asset allocation

94.38% Bonds

Bonds

94.38%

Cash

5.37%

Top 10 holdings (19.79% of total assets)

Canada (Government of) 2%

Ontario (Province Of) 2.15%

Canada (Government of) 2.75%

Canada (Government of) 0.5%

Ontario (Province Of) 2.6%

Ontario (Province Of) 3.15%

Quebec (Province Of) 3.1%

Canada (Government of) 0.25%

Canada (Government of) 4.25%

Canada (Government of) 1.5%

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