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: $23.95Million  
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 17, 2014

Current Price: $8.54
Daily Change $: -$0.01
1 day: -0.08%
7 day: 0.47%
Month-to-Date: -0.01%
30 day: 0.26%
Year-to-Date: 3.16%

Returns as of March 31, 2014
Fund Group Avg Index*
1 month -0.08% 0.26% 0.26%
3 month 3.17% 2.98% 3.01%
6 month 6.34% 6.20% 6.22%
1 year 6.30% 6.26% 6.19%
3 year 4.52% 4.79% 4.76%
5 year 6.57% 6.81% 6.61%
10 year n/a 3.89% 3.76%
15 year n/a 4.31% 4.32%
20 year n/a 5.61% 5.40%
Since Inception 3.31% n/a n/a
3 year risk 2.98 3.06 2.72
3 year beta 1.06 0.97 1.00
* Index refers to Globe Cdn Fixed Inc Balanced Peer Index

Top Holdings as of Dec 31, 2013
 
SEI Canadian Fixed Income-O       39.52%
SEI Short Term Bond-O       17.71%
SEI Canadian Equity-O       13.03%
SEI U.S. Large Co. Equity-O       9.16%
SEI E.A.F.E. Equity-O       7.96%
SEI Real Return Bond-O       6.74%
SEI US High Yield Bond P       4.87%
 
Distribution Report (18 Months Up To April 17, 2014)

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, 2012 0.0400   0.0400 0.4400 8.454
Nov 30, 2012 0.0400   0.0400 0.4400 8.427
Dec 31, 2012 0.0400   0.0400 0.4400 8.427
Jan 31, 2013 0.0400   0.0400 0.4400 8.448
Feb 28, 2013 0.0400   0.0400 0.4400 8.513
Mar 28, 2013 0.0400   0.0400 0.4400 8.509
Apr 30, 2013 0.0400   0.0400 0.4400 8.516
May 31, 2013 0.0400   0.0400 0.4400 8.469
Jun 28, 2013 0.0400   0.0400 0.4400 8.260
Jul 31, 2013 0.0400   0.0400 0.4400 8.303
Aug 30, 2013 0.0400   0.0400 0.4800 8.248
Sep 30, 2013 0.0400   0.0400 0.4800 8.266
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

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, 2013

Sector Weightings
as of Dec 31, 2013

Stock    29.33%
Bond    63.65%
Cash and Short Term Securities    6.87%
Other    0.17%
Financials 7.29%
Energy 4.17%
Consumer Discretionary 3.94%
Industrials 3.75%
Information Technology 2.39%
Health Care 2.38%
Materials 2.19%
Consumer Staples 1.81%
Telecommunication Services 0.89%
Utilities 0.47%
Other 70.72%

Geographic Composition
as of Dec 31, 2013

Canada    69.37%
United States    14.26%
United Kingdom    1.74%
Japan    1.43%
France    0.89%
Switzerland    0.79%
Germany    0.77%
South Korea    0.76%
Netherlands    0.66%
Other 9.33%

Portfolio Manager(s)

SEI Investment - Mgmt. Team
SEI Investment Management
Start Date: July, 2006
Fund Return: 5.51%
Also manages: SEI Balanced 50/50-O, SEI Balanced Monthly Income-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 70/30-O, SEI Income 100-O, SEI Income 30/70-O, SEI Long Duration Bond-O, SEI Money Market-O, SEI Real Return Bond-O, SEI Short Term Bond-O, SEI Short Term Investment P, SEI U.S. Large Cap Synthetic-O, SEI U.S. Large Co. Equity-O, SEI U.S. MidCap Synthetic-O, SEI U.S. Small Co. Equity-O, SEI US High Yield Bond P
  

advertisement

Calculators & Tools