Fund Profile

SEI Conservative Monthly Income-P
   

Fund Sponsor: SEI Investment Management
Portfolio Manager: SEI Investment Management
Fund Type: Open-Ended

Asset Class: Canadian Fixed Income Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2006
Total Assets: $31.86Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.32%
Closed: No

Min. Invest (initial): $5,000.00
Subsequent:
Min. Invest (initial RRSP): $5,000.00
Subsequent RRSP:
Restricted: No


Statistics


As of April 24, 2015

Current Price: $8.45
Daily Change $: $0.02
1 day: 0.24%
7 day: 0.08%
Month-to-Date: 0.14%
30 day: -0.06%
Year-to-Date: 4.14%

Returns as of March 31, 2015
Fund Group Avg Index*
1 month -0.26% -0.50% -0.50%
3 month 4.00% 3.81% 3.81%
6 month 5.40% 5.43% 5.33%
1 year 7.79% 7.97% 8.20%
3 year 6.09% 6.23% 6.41%
5 year 5.53% 5.63% 5.67%
10 year n/a 4.21% 4.20%
15 year n/a 4.39% 4.49%
20 year n/a 5.75% 5.69%
Since Inception 3.82% n/a n/a
3 year risk 3.08 3.42 3.04
3 year beta 0.99 0.99 1.00
* Index refers to Globe Cdn Fixed Inc Balanced Peer Index

Top Holdings as of Dec 31, 2014
 
SEI Canadian Fixed Income-O       39.98%
SEI Short Term Bond-O       17.94%
SEI Canadian Equity-O       12.91%
SEI US High Yield Bond OH       11.86%
 
Distribution Report (18 Months Up To April 24, 2015)

Frequency of Income Distributions:  Monthly
Frequency of Capital Gain Distributions:  Monthly

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Oct 31, 2013 0.0400   0.0400 0.4800 8.405
Nov 29, 2013 0.0400   0.0400 0.4800 8.413
Dec 31, 2013 0.0400   0.0400 0.4800 8.399
Jan 31, 2014 0.0400   0.0400 0.4800 8.515
Feb 28, 2014 0.0400   0.0400 0.4800 8.592
Mar 31, 2014 0.0400   0.0400 0.4800 8.545
Apr 30, 2014 0.0400   0.0400 0.4800 8.538
May 30, 2014 0.0400   0.0400 0.4800 8.557
Jun 27, 2014 0.0400   0.0400 0.4800 8.578
Jun 30, 2014 0.0400   0.0400 0.5200 8.544
Jul 31, 2014 0.0400   0.0400 0.5200 8.541
Aug 29, 2014 0.0400   0.0400 0.5200 8.577
Sep 30, 2014 0.0400   0.0400 0.5200 8.457
Oct 31, 2014 0.0400   0.0400 0.5200 8.441
Nov 28, 2014 0.0400   0.0400 0.5200 8.497
Dec 31, 2014 0.0400 0.2173 0.2573 0.7373 8.234
Jan 30, 2015 0.0400   0.0400 0.7373 8.467
Feb 27, 2015 0.0400   0.0400 0.7373 8.505
Mar 31, 2015 0.0400   0.0400 0.7373 8.442

Investment Objectives
The aim of the SEI Conservative Monthly Income Fund is to achieve a balance of current income and long-term capital appreciation. The Fund is diversified between equity and fixed income securities, with an emphasis on bonds to generate current income and reduce volatility. The Fund generally has a mix of 70% fixed income securities and 30% equity securities.

Portfolio Composition

Asset Allocation
as of Dec 31, 2014

Sector Weightings
as of Dec 31, 2014

Stock    12.38%
Bond    61.60%
Cash and Short Term Securities    8.86%
Other    17.16%
Financials 3.87%
Energy 1.84%
Industrials 1.36%
Materials 1.36%
Consumer Staples 1.00%
Information Technology 0.85%
Consumer Discretionary 0.78%
Telecommunication Services 0.56%
Health Care 0.51%
Utilities 0.18%
Other 87.69%

Geographic Composition
as of Dec 31, 2014

Canada    60.74%
United States    10.99%
United Kingdom    0.78%
South Korea    0.51%
Luxembourg    0.23%
Netherlands    0.10%
Ireland    0.09%
New Zealand    0.08%
Bermuda    0.08%
Other 26.40%

Portfolio Manager(s)

SEI Investment - Mgmt. Team
SEI Investment Management
Start Date: July, 2006
Fund Return: 6.01%
Also manages: SEI All Equity Fund-O, SEI Balanced 60/40-O, SEI Balanced Class O, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Balanced O, SEI Canadian Focused Growth O, SEI Canadian Small Company Equity-O, SEI Conservative Monthly Income-O, SEI E.A.F.E. Equity-O, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 80/20-O, SEI Growth Fund Series O, SEI Income 100-O, SEI Income 20/80-O, SEI Income 40/60-O, SEI Long Duration Bond-O, SEI Moderate Fund Series O, SEI Money Market-O, SEI Real Return Bond-O, SEI Short Term Bond-O, SEI Short Term Investment P, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US High Yield Bond P, SEI US Large Cap Index Series O