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SEI Global Neutral Balanced Pool Class F
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-11-2026) |
$8.89 |
|---|---|
| Change |
$0.04
(0.49%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 15, 2006): 5.84%
| 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 | 0.62% | 1.25% | 3.81% | 8.26% | 13.03% | 11.93% | 12.41% | 11.07% | 6.49% | 7.55% | 7.14% | 6.65% | 6.63% | 6.31% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 929 / 1,781 | 907 / 1,777 | 898 / 1,766 | 621 / 1,750 | 587 / 1,734 | 494 / 1,657 | 548 / 1,594 | 561 / 1,562 | 548 / 1,427 | 540 / 1,290 | 554 / 1,247 | 529 / 1,126 | 482 / 996 | 419 / 893 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 1.14% | 0.67% | -0.47% | 1.44% | 2.81% | -3.21% | 2.82% | 3.02% | 1.17% | -0.54% | 0.62% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
5.95% (April 2020)
Worst Monthly Return Since Inception
-8.91% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.08% | 7.02% | -3.49% | 12.89% | 7.40% | 8.41% | -9.35% | 9.14% | 13.21% | 11.50% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 398/ 837 | 456/ 910 | 635/ 1,055 | 589/ 1,171 | 648/ 1,260 | 824/ 1,340 | 516/ 1,483 | 965/ 1,570 | 853/ 1,617 | 491/ 1,673 |
Best Calendar Return (Last 10 years)
13.21% (2024)
Worst Calendar Return (Last 10 years)
-9.35% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.36 |
| International Equity | 14.66 |
| US Equity | 12.17 |
| Derivatives | 10.98 |
| Canadian Corporate Bonds | 10.41 |
| Other | 28.42 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 44.17 |
| Cash and Cash Equivalent | 8.24 |
| Financial Services | 7.91 |
| Technology | 7.21 |
| Healthcare | 3.12 |
| Other | 29.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.10 |
| Europe | 7.51 |
| Asia | 6.66 |
| Latin America | 0.59 |
| Africa and Middle East | 0.44 |
| Other | 10.70 |
Top Holdings
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 29.79 |
| SEI U.S. ALL CAP EQUITY INDEX FUND CL O | 10.56 |
| SEI U.S. High Yield Bond Fund Class O(H) | 9.02 |
| SEI U.S. Large Company Equity Fund Class O | 8.98 |
| SEI International Equity Fund Class O | 8.76 |
| SEI Canadian Equity Fund Class O | 8.18 |
| SEI Real Return Bond Fund Class O | 8.07 |
| SEI Global Managed Volatility Fund Class O | 4.75 |
| SEI Liquid Alternative Fund Class O(H) | 4.02 |
| SEI Emerging Markets Equity Fund Class O | 3.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SEI Global Neutral Balanced Pool Class F
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.62% | 7.98% | 7.50% |
|---|---|---|---|
| Beta | 0.87 | 0.91 | 0.91 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.90% | 0.79% |
| Sharpe | 1.30 | 0.45 | 0.60 |
| Sortino | 2.48 | 0.69 | 0.66 |
| Treynor | 0.10 | 0.04 | 0.05 |
| Tax Efficiency | 84.35% | 70.82% | 76.30% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.39% | 6.62% | 7.98% | 7.50% |
| Beta | 0.76 | 0.87 | 0.91 | 0.91 |
| Alpha | 0.03 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.90% | 0.90% | 0.79% |
| Sharpe | 1.60 | 1.30 | 0.45 | 0.60 |
| Sortino | 2.62 | 2.48 | 0.69 | 0.66 |
| Treynor | 0.13 | 0.10 | 0.04 | 0.05 |
| Tax Efficiency | 91.42% | 84.35% | 70.82% | 76.30% |
Fund Details
| Start Date | June 15, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $30 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA336 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income through investment in a diversified portfolio of bonds and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
Investment Strategy
Under normal circumstances, the Fund will seek to generate capital appreciation and income while maintaining broad equity and fixed-income market participation. The fund will invest in Underlying Funds, each of which has its own investment goal. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund’s assets may be diversified across underlying bond and equity funds.
Portfolio Management
| Portfolio Manager |
SEI Investments Canada Company
|
|---|---|
| Sub-Advisor |
SEI Investments Management Corp. |
Management and Organization
| Fund Manager |
SEI Investments Canada Company |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
RBC Investor & Treasury Services |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.73% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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