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Fund Price: $9.96 (as at January 20, 2017)  1-day chg: $.0067 0.07%  YTD: 0.25%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 0.01% -0.02% -0.02%
3 Months -0.20% -0.59% -0.59%
6 Months 0.66% -0.23% -0.27%
1 Year 2.25% 0.97% 0.80%
2 Year Avg 2.47% 0.60% 0.55%
3 Year Avg 2.91% 0.98% 0.95%
4 Year Avg 2.82% 0.83% 0.83%
5 Year Avg 3.01% 0.99% 0.94%
10 Year Avg 3.81% 2.12% 2.03%
15 Year Avg - 2.23% 2.27%
20 Year Avg - 3.06% 2.73%
Since Inception 3.73% - -
 
2016 2.25% 0.97% 0.80%
2015 2.68% 0.50% 0.30%
2014 3.79% 1.75% 1.74%
 
3 year risk 1.35 1.74 1.00
3 year beta 1.25 0.98 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 December 31, 2016

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 December 31, 2016)
Total Assets: $441.6 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 December 31, 2016

Bond Type December 31, 2016

Bond Term December 31, 2016

Top Holdings as at December 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 20, 2017
1 Year Performance (%)
  Bank of Nova Scotia 3.036% 18-Oct-2024 Bond 3.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Credit Card Trust Ii Frn 24-Nov Bond 3.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.98%, SEP/30/25 Bond 2.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 3.32%, JUN/01/26 Bond 2.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Shaw Communications, 3.15%, FEB/19/21 Bond 2.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Western Bank, 2.79%, SEP/13/21 Bond 2.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toyota Motor Credit Corp. Cda, 2.20%, FEB/25/21 Bond 2.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/21 Bond 2.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OMERS Realty, 3.20%, JUL/24/20 Bond 2.21   -0.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Laurentian Bank of Canada, 2.50%, JAN/23/20 Bond 2.06   0.06 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 January 20, 2017)

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
Dec 30, 2016 0.0225 0.0225 0.2833 9.939
Nov 30, 2016 0.0225 0.0225 0.3011 9.960
Oct 31, 2016 0.0243 0.0243 0.3028 10.016
Sep 30, 2016 0.0234 0.0234 0.3020 10.029
Aug 31, 2016 0.0256 0.0256 0.3019 10.018
Jul 29, 2016 0.0226 0.0226 0.3006 10.022
Jun 30, 2016 0.0227 0.0227 0.3025 10.014
May 31, 2016 0.0246 0.0246 0.3048 9.991
Apr 29, 2016 0.0230 0.0230 0.3036 9.975
Mar 31, 2016 0.0247 0.0247 0.3051 9.994
Feb 29, 2016 0.0247 0.0247 0.3063 9.955
Jan 29, 2016 0.0227 0.0227 0.3045 9.992
Dec 31, 2015 0.0245 0.0245 0.3070 9.999
Dec 21, 2015 0.0158 0.0158 0.2825 10.018
Nov 30, 2015 0.0241 0.0241 0.2945 9.993
Oct 30, 2015 0.0235 0.0235 0.2941 10.005
Sep 30, 2015 0.0233 0.0233 0.2957 10.031
Aug 31, 2015 0.0244 0.0244 0.2989 10.082
Jul 31, 2015 0.0245 0.0245 0.2992 10.127

Portfolio Manager(s)

Team Managed: SEI Investment Team

SEI Investment Management

Start Date: March, 2006

Fund Return: 3.71%

Also manages:SEI Canadian Focused Balanced Class, SEI Canadian Focused Balanced O, SEI E.A.F.E. Equity-O, SEI EAFE Equity Class Z, SEI Emerging Markets Equity Class Z, SEI Short Term Bond Class Z, SEI U.S. Large Cap Index Fund FH, SEI U.S. Large Cap Index Fund OH, SEI U.S. Large Cap Synthetic-O, SEI U.S. Small Co. Equity-O, SEI US Large Company Equity Cl Z(H), SEI US Large Company Equity Class Z

View fund manager performance report