SEI Balanced 50/50-F
Fund Price: $5.41 (as at July 29, 2010) 1-day chg: $.003 0.06% YTD: 1.52%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -0.52% | -1.20% | -1.20% |
| 3 Months | -2.38% | -3.14% | -3.12% |
| 6 Months | -0.63% | -1.42% | -1.32% |
| 1 Year | 7.99% | 7.04% | 7.10% |
| 2 Year Avg | -1.70% | -2.14% | -2.37% |
| 3 Year Avg | -1.01% | -1.74% | -2.09% |
| 4 Year Avg | 1.54% | 1.30% | 0.94% |
| 5 Year Avg | - | 2.46% | 1.75% |
| 10 Year Avg | - | 3.15% | 2.48% |
| 15 Year Avg | - | 5.88% | 5.16% |
| 20 Year Avg | - | 6.61% | 6.31% |
| Since Inception | 1.79% | - | - |
| 2009 | 14.87% | 16.85% | 16.89% |
| 2008 | -14.96% | -16.19% | -17.42% |
| 2007 | 0.90% | 1.59% | 0.02% |
| 3 year risk | 9.65 | 10.08 | 9.76 |
| 3 year beta | 0.95 | 0.96 | 1.00 |
*Globe Cdn Neutral Balanced Peer Index
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 24.58 |  |  |
| Worst (ending Feb 09): | -19.73 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
The aim of the SEI Balanced 50/50 Fund is to provide long-term growth of capital and income primarily through investment in a diversified portfolio of equity and fixed income securities. The Fund generally has a mix of 50% fixed income securities and 50% equity securities to help manage Fund volatility.
Fund Facts
| Fund Sponsor: | SEI Investments Canada Company |
| Managed by: | SEI Investments Canada Company |
| Fund Type: | MF Trust |
| Inception Date: | June 2006 |
| Asset Class: | Canadian Neutral Balanced |
| Quartile Rank: | 2 (3YR ending June 30, 2010) |
| Total Assets: | $1.0 million |
| Mgmt Exp. Ratio (MER): | 1.10% |
| Management Fee: | 1.04% |
| 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, 2010
Equity Sector Weightings June 30, 2010
Bond Type June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| SEI Canadian Fixed Income-O | Fund | 35.64 | - | | | ||||
| SEI Canadian Equity-O | Fund | 17.51 | - | | | ||||
| SEI U.S. Large Co. Equity-O | Fund | 12.74 | - | | | ||||
| SEI E.A.F.E. Equity-O | Fund | 11.89 | - | | | ||||
| SEI Real Return Bond-O | Fund | 10.05 | - | | | ||||
| SEI US High Yield Bond P | Fund | 4.89 | - | | | ||||
| SEI Emerging Market Equity-O | Fund | 2.98 | - | | | ||||
| SEI Canadian Small Company Equity-O | Fund | 2.17 | - | | | ||||
| SEI U.S. Small Co. Equity-O | Fund | 1.86 | - | | | ||||
Distribution Report (18 months up to July 29, 2010)
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 31, 2009 | 0.1180 | 0.1180 | 0.1180 | 5.325 |
Portfolio Manager(s)
SEI Investment - Mgmt. Team
SEI Investments Canada Company
Start Date: June, 2006
Fund Return: 5.62%
Also manages:SEI Balanced 60/40-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 Enhanced Global Bond-O, SEI Futures Index-O, SEI Global Growth 100-O, 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 International Synthetic-O, SEI Long Duration Bond-O, SEI Money Market-O, SEI Real Return Bond-O, SEI Short Term Bond-O, 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
