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Fund Price: $10.08 (as at September 3, 2015)  1-day chg: $-.0038 -0.04%  YTD: 3.64%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 0.57% 0.00% -0.01%
3 Months 1.73% 0.16% 0.15%
6 Months 1.69% -0.06% -0.12%
1 Year 4.79% 1.41% 1.38%
2 Year Avg 4.52% 1.78% 1.64%
3 Year Avg 3.84% 1.52% 1.26%
4 Year Avg 3.86% 1.54% 1.44%
5 Year Avg 4.10% 1.73% 1.62%
10 Year Avg - 2.44% 2.27%
15 Year Avg - 2.99% 2.81%
20 Year Avg - 3.72% 3.41%
Since Inception 4.16% - -
 
2014 4.06% 1.73% 1.74%
2013 2.55% 0.59% 0.48%
2012 3.49% 1.67% 1.39%
 
3 year risk 1.46 1.54 1.06
3 year beta 1.31 1.10 1.00

*Globe Cdn Short Tm Fixed Inc Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Short Tm Fixed Inc Peer Index.

Risk Measures as at July 31, 2015

Best/Worst 12 months (since inception)
Best (ending Jan 10): 10.53 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -0.25 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: 1 High

Fund Objectives

The aim of the SEI Short Term Bond Fund is to preserve capital and current income by investing in a diversified portfolio that focuses primarily on Canadian fixed-income securities.

Fund Facts

Fund Sponsor: SEI Investment Management
Managed by: SEI Investment Management
Fund Type: MF Trust
Inception Date: March 2006
Asset Class: Canadian Short Term Fixed Income
Quartile Rank: 1 (3YR ending July 31, 2015)
Total Assets: $378.8 million
Mgmt Exp. Ratio (MER): 0.11%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$1,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$1,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2015

Bond Type March 31, 2015

Bond Term March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 3, 2015
1 Year Performance (%)
  Aimia Inc., 6.95%, JAN/26/17 Bond 2.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 3.04%, OCT/18/24 Bond 2.74   1.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, JUL/02/15 Bond 2.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CIBC, 9.98%, JUN/30/08 Bond 2.62   -3.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MET LIFE GLOBAL FUNDING, 2.68%, APR/16/19 Bond 2.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.00%, DEC/01/15 Bond 2.55   -1.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Daimler Ag, 1.42%, OCT/02/18 Bond 2.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Glacier Credit Card Trust, 2.39%, OCT/20/17 Bond 2.36   0.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sienna Senior Living Inc., 3.47%, FEB/03/21 Bond 2.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Goldman Sachs, 3.38%, FEB/01/18 Bond 2.32   0.37 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 September 3, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2015 0.0244 0.0244 0.4206 10.082
Aug 28, 2015 0.0244 0.0244 0.3963 10.111
Jul 31, 2015 0.0245 0.0245 0.3966 10.127
Jul 30, 2015 0.0245 0.0245 0.3721 10.137
Jun 30, 2015 0.0251 0.0251 0.3740 10.119
Jun 29, 2015 0.0251 0.0251 0.3490 10.122
May 29, 2015 0.0234 0.0234 0.3768 10.115
May 28, 2015 0.0234 0.0234 0.3534 10.125
Apr 30, 2015 0.0245 0.0245 0.3564 10.099
Apr 29, 2015 0.0245 0.0245 0.3320 10.125
Mar 31, 2015 0.0258 0.0258 0.3339 10.163
Feb 27, 2015 0.0229 0.0229 0.3364 10.186
Jan 30, 2015 0.0252 0.0252 0.3391 10.201
Dec 31, 2014 0.0279 0.0279 0.3431 10.039
Nov 28, 2014 0.0236 0.0236 0.3469 10.049
Oct 31, 2014 0.0252 0.0252 0.3513 10.024
Sep 30, 2014 0.0264 0.0264 0.3558 10.017
Aug 29, 2014 0.0247 0.0247 0.3584 10.049
Jul 31, 2014 0.0264 0.0264 0.3618 10.051
Jun 30, 2014 0.0264 0.0264 0.3663 10.054
Jun 27, 2014 0.0264 0.0264 0.3399 10.073
May 30, 2014 0.0264 0.0264 0.3382 10.065
Apr 30, 2014 0.0264 0.0264 0.3395 10.049
Mar 31, 2014 0.0284 0.0284 0.3422 10.044

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investment Management

Start Date: March, 2006

Fund Return: 4.15%

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 Cl 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 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

View fund manager performance report