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SEI Income 20/80 Fund Class F
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-28-2026) |
$5.16 |
|---|---|
| Change |
$0.01
(0.27%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 17, 2006): 4.19%
| 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 | 0.53% | 2.41% | 3.61% | 3.61% | 6.73% | 8.00% | 7.55% | 6.75% | 3.61% | 3.73% | 3.64% | 3.83% | 3.65% | 3.59% |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 363 / 410 | 391 / 410 | 342 / 410 | 342 / 410 | 329 / 403 | 272 / 396 | 254 / 393 | 267 / 392 | 215 / 370 | 213 / 337 | 211 / 323 | 179 / 288 | 161 / 271 | 163 / 261 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.16% | 1.04% | 1.72% | 0.38% | 0.74% | -0.73% | 0.82% | 2.23% | -1.84% | 0.55% | 1.32% | 0.53% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
4.00% (April 2020)
Worst Monthly Return Since Inception
-4.97% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.23% | 3.52% | -0.14% | 7.64% | 5.49% | 2.49% | -7.82% | 6.55% | 8.60% | 6.07% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 3 | 1 | 4 | 4 | 3 | 1 | 4 | 2 | 3 |
| Category Rank | 184/ 248 | 183/ 268 | 33/ 281 | 255/ 303 | 260/ 335 | 246/ 358 | 51/ 374 | 306/ 392 | 178/ 395 | 280/ 398 |
Best Calendar Return (Last 10 years)
8.60% (2024)
Worst Calendar Return (Last 10 years)
-7.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 37.34 |
| Canadian Corporate Bonds | 24.79 |
| Foreign Corporate Bonds | 12.14 |
| US Equity | 8.10 |
| International Equity | 5.72 |
| Other | 11.91 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 75.84 |
| Cash and Cash Equivalent | 4.16 |
| Financial Services | 3.59 |
| Technology | 3.27 |
| Consumer Goods | 2.14 |
| Other | 11.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.90 |
| Europe | 4.13 |
| Asia | 3.00 |
| Africa and Middle East | 0.63 |
| Latin America | 0.21 |
| Other | 0.13 |
Top Holdings
| Name | Percent |
|---|---|
| SEI Canadian Fixed Income Fund Class O | 45.24 |
| SEI Short Term Bond Fund Class O | 21.22 |
| SEI Global Managed Volatility Fund Class O | 14.45 |
| SEI U.S. High Yield Bond Fund Class O(H) | 8.01 |
| SEI Canadian Equity Fund Class O | 5.51 |
| SEI Real Return Bond Fund Class O | 5.04 |
| Cash and Cash Equivalents | 0.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SEI Income 20/80 Fund Class F
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.36% | 5.24% | 4.69% |
|---|---|---|---|
| Beta | 0.71 | 0.75 | 0.75 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.94% | 0.94% | 0.95% |
| Sharpe | 0.89 | 0.14 | 0.37 |
| Sortino | 1.86 | 0.19 | 0.19 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 72.74% | 51.86% | 56.86% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.76% | 4.36% | 5.24% | 4.69% |
| Beta | 0.71 | 0.71 | 0.75 | 0.75 |
| Alpha | 0.00 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.97% | 0.94% | 0.94% | 0.95% |
| Sharpe | 1.13 | 0.89 | 0.14 | 0.37 |
| Sortino | 1.53 | 1.86 | 0.19 | 0.19 |
| Treynor | 0.06 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 65.27% | 72.74% | 51.86% | 56.86% |
Fund Details
| Start Date | July 17, 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) | $102 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCA334 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
Investment Strategy
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally be 80% in fixed-income investments and 20% 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 by SEI from time to time.
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 | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.61% |
|---|---|
| Management Fee | 0.35% |
| 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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