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Fund Price: $6.77 (as at July 29, 2016)  1-day chg: $-.0085 -0.13%  YTD: 1.60%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month -1.18% -0.84% -0.20%
3 Months 1.38% 1.39% 2.32%
6 Months -1.85% -0.60% -2.55%
1 Year -2.32% -0.83% 6.48%
2 Year Avg 2.60% 3.17% 10.78%
3 Year Avg 7.89% 7.77% 13.37%
4 Year Avg 8.78% 8.74% 13.55%
5 Year Avg 5.82% 6.06% 11.65%
10 Year Avg 3.22% 3.69% 6.71%
15 Year Avg 3.51% 3.83% 4.66%
20 Year Avg - 5.50% -
Since Inception 3.18% - -
 
2015 5.35% 4.96% 18.44%
2014 8.03% 7.86% 12.90%
2013 18.71% 18.31% 22.24%
 
3 year risk 7.06 7.32 7.88
3 year beta 0.70 0.65 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 31.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The aim of the SEI Growth 80/20 Fund is to provide long-term growth of capital and income primarily through investment in an aggressive growth strategy that includes a significant allocation to equity securities to allow opportunity for higher returns through capital growth. The Fund generally has a mix of 20% fixed income securities and 80% equity securities.

Fund Facts

Fund Sponsor: SEI Investment Management
Managed by: SEI Investment Management
Fund Type: MF Trust
Inception Date: May 2001
Asset Class: Global Equity Balanced
Quartile Rank: 2 (3YR ending June 30, 2016)
Total Assets: $35.2 million
Mgmt Exp. Ratio (MER): 2.68%
Management Fee: 2.20%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$500
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2016

Bond Type June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
  SEI Canadian Equity-O Fund 29.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Large Co. Equity-O Fund 18.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI E.A.F.E. Equity-O Fund 17.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Canadian Fixed Income-O Fund 13.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Emerging Market Equity-O Fund 5.93   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Small Co. Equity-O Fund 4.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sei Canadian Small Company Equity Class Other 3.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI US High Yield Bond O Fund 2.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sei Real Return Bond Class O Other 2.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2015 0.0747 0.0747 0.0747 6.704

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: August, 2002

Fund Return: 6.95%

Also manages:SEI All Equity Fund-O, SEI Balanced 60/40-O, SEI Balanced Class O, SEI Balanced Class Z, SEI Balanced Monthly Income Class E, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-O, SEI Canadian Focused Growth Cl O, SEI Canadian Small Company Equity-O, SEI Conservative Monthly Inc Cl O, SEI Conservative Monthly Income Cla, SEI Conservative Monthly Income Z, SEI Consv Monthly Inc Cl E, SEI E.A.F.E. Equity-O, SEI Emerging Market Equity-O, SEI Futures Index-O, SEI Global Managed Volatility Cl Z, SEI Global Managed Volatility Fd-D, SEI Growth 100-O, SEI Growth 80/20 Fund Series E, SEI Growth Fund Series O, SEI Income 100 Class E, SEI Income 100-O, SEI Income 20/80-O, SEI Income 40/60-O, SEI Long Duration Bond Class E, SEI Long Duration Bond Class O, SEI Moderate Fund Series O, SEI Money Market-O, SEI Real Return Bond Class O, SEI Short Term Bond-O, SEI Short Term Investment Class E, SEI Short Term Investment P, SEI U.S. Large Co. Equity-O, SEI U.S. Small Co. Equity-O, SEI US Large Cap Index Series O

View fund manager performance report