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: n/a
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 November 21, 2014

Current Price: $8.49
Daily Change $: $0.01
1 day: 0.08%
7 day: 0.30%
Month-to-Date: 0.60%
30 day: 1.16%
Year-to-Date: 6.43%

Returns as of October 31, 2014
Fund Group Avg Index*
1 month 0.28% 0.29% 0.29%
3 month 0.23% 0.29% 0.42%
6 month 2.16% 2.12% 2.44%
1 year 6.73% 6.72% 7.12%
3 year 5.49% 5.50% 5.70%
5 year 5.12% 5.17% 5.24%
10 year n/a 4.09% 4.03%
15 year n/a 4.39% 4.52%
20 year n/a 6.02% 5.72%
Since Inception 3.39% n/a n/a
3 year risk 2.61 2.81 2.55
3 year beta 0.99 0.96 1.00
* Index refers to Globe Cdn Fixed Inc Balanced Peer Index

Top Holdings as of Mar 31, 2014
 
SEI Canadian Fixed Income-O       39.77%
SEI Short Term Bond-O       17.86%
SEI Canadian Equity-O       13.04%
SEI U.S. Large Co. Equity-O       8.83%
SEI E.A.F.E. Equity-O       7.96%
SEI Real Return Bond-O       6.83%
SEI US High Yield Bond P       4.87%
 
Distribution Report (18 Months Up To November 21, 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
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
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

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 Mar 31, 2014

Sector Weightings
as of Mar 31, 2014

Stock    28.57%
Bond    62.64%
Cash and Short Term Securities    8.57%
Other    0.19%
Financials 6.92%
Energy 4.31%
Industrials 3.84%
Consumer Discretionary 3.57%
Information Technology 2.38%
Health Care 2.29%
Materials 2.14%
Consumer Staples 1.75%
Telecommunication Services 0.79%
Utilities 0.48%
Other 71.53%

Geographic Composition
as of Mar 31, 2014

Canada    67.98%
United States    13.88%
United Kingdom    1.77%
Japan    1.30%
France    0.87%
Switzerland    0.86%
South Korea    0.75%
Netherlands    0.74%
Germany    0.73%
Other 11.12%

Portfolio Manager(s)

SEI Investment - Mgmt. Team
SEI Investment Management
Start Date: July, 2006
Fund Return: 5.58%
Also manages: 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 Growth 100-O, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 70/30-O, SEI Growth 80/20-O, SEI Income 100-O, SEI Income 20/80-O, SEI Income 30/70-O, SEI Income 40/60-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. Small Co. Equity-O, SEI US High Yield Bond P