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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$9.64 |
|---|---|
| Change |
-$0.06
(-0.59%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (February 23, 2009): 9.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.09% | 6.91% | 14.33% | 17.50% | 16.27% | 19.21% | 13.99% | 9.31% | 10.04% | 9.03% | 9.15% | 7.59% | 7.95% | 7.62% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 252 / 1,273 | 117 / 1,268 | 142 / 1,261 | 121 / 1,249 | 144 / 1,249 | 223 / 1,218 | 326 / 1,139 | 228 / 1,085 | 228 / 991 | 279 / 945 | 304 / 848 | 304 / 773 | 293 / 708 | 262 / 628 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.05% | 3.27% | -0.45% | -2.23% | -2.21% | 4.57% | 2.96% | 1.33% | 2.50% | 4.12% | 1.58% | 1.09% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
8.20% (November 2020)
-11.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.18% | 5.27% | 9.38% | -6.36% | 15.24% | 6.22% | 13.71% | -9.37% | 10.25% | 17.86% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 329/ 541 | 272/ 628 | 368/ 708 | 592/ 778 | 465/ 861 | 682/ 946 | 342/ 994 | 309/ 1,091 | 764/ 1,139 | 482/ 1,222 |
17.86% (2024)
-9.37% (2022)
| Name | Percent |
|---|---|
| US Equity | 32.73 |
| Canadian Equity | 23.60 |
| International Equity | 22.07 |
| Canadian Government Bonds | 7.53 |
| Foreign Corporate Bonds | 6.33 |
| Other | 7.74 |
| Name | Percent |
|---|---|
| Technology | 18.09 |
| Fixed Income | 17.44 |
| Financial Services | 16.51 |
| Basic Materials | 7.30 |
| Consumer Goods | 6.11 |
| Other | 34.55 |
| Name | Percent |
|---|---|
| North America | 77.61 |
| Europe | 11.20 |
| Asia | 9.36 |
| Latin America | 1.16 |
| Africa and Middle East | 0.63 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| SEI Canadian Equity Fund Class O | 21.30 |
| SEI U.S. All Cap Equity Index Fund Class O | 17.64 |
| SEI U.S. Large Company Equity Fund Class O | 15.02 |
| SEI International Equity Fund Class O | 13.87 |
| SEI Canadian Fixed Income Fund Class O | 9.19 |
| SEI U.S. High Yield Bond Fund Class O(H) | 6.92 |
| SEI Emerging Markets Equity Fund Class O | 6.57 |
| SEI Canadian Small Company Equity Fund Class O | 3.64 |
| SEI Real Return Bond Fund Class O | 2.81 |
| SEI U.S. Small Company Equity Fund Class O | 2.39 |
SEI Growth 80/20 Fund Class S
Median
Other - Global Equity Balanced
| Standard Deviation | 8.46% | 9.58% | 9.87% |
|---|---|---|---|
| Beta | 1.00% | 0.97% | 1.01% |
| Alpha | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.89% | 0.88% | 0.85% |
| Sharpe | 1.13% | 0.77% | 0.61% |
| Sortino | 2.35% | 1.16% | 0.71% |
| Treynor | 0.10% | 0.08% | 0.06% |
| Tax Efficiency | 88.61% | 87.08% | 85.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.10% | 8.46% | 9.58% | 9.87% |
| Beta | 0.94% | 1.00% | 0.97% | 1.01% |
| Alpha | 0.02% | -0.02% | 0.00% | -0.02% |
| Rsquared | 0.90% | 0.89% | 0.88% | 0.85% |
| Sharpe | 1.57% | 1.13% | 0.77% | 0.61% |
| Sortino | 3.28% | 2.35% | 1.16% | 0.71% |
| Treynor | 0.14% | 0.10% | 0.08% | 0.06% |
| Tax Efficiency | 79.88% | 88.61% | 87.08% | 85.23% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 23, 2009 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $625 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA426 |
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of Canadian equity securities, Canadian fixed income securities and foreign equity securities and foreign fixed income securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds asset class weightings which will generally be 20% in fixed-income investments and 80% in equity investments. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund managed by SEI from time to time.
| Portfolio Manager |
SEI Investments Canada Company
|
|---|---|
| Sub-Advisor |
SEI Investments Management Corp. |
| Fund Manager |
SEI Investments Canada Company |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
RBC Investor & Treasury Services |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 50 |
| SWP Min Withdrawal | 1,000 |
| MER | 1.83% |
|---|---|
| Management Fee | 1.56% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.96% |
| Trailer Fee Max (LL) | - |
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