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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $5.24 (as at February 8, 2010)  1-day chg: $-.0142 -0.27%  YTD: -1.57%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -0.73% -1.53% -1.53%
3 Months 2.28% 1.90% 1.93%
6 Months 6.43% 4.84% 4.74%
1 Year 19.11% 18.39% 18.64%
2 Year Avg -0.23% -0.65% -1.25%
3 Year Avg -1.06% -1.25% -1.91%
5 Year Avg - 3.24% 2.44%
10 Year Avg - 4.07% 3.35%
15 Year Avg - 6.55% 5.83%
20 Year Avg - 6.63% 6.33%
Since Inception 1.97% - -
 
2009 14.87% 16.93% 16.89%
2008 -14.96% -16.13% -17.42%
2007 0.90% 1.35% 0.02%
 
3 year risk 9.49 9.86 9.57
3 year beta 0.95 0.96 1.00

*Globe Cdn Neutral Balanced 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 Neutral Balanced Peer Index.

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Jan 10): 19.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -19.73 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 Globefund.com)
Low VOLATILITY METER: 9 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 January 31, 2010)
Total Assets: $1.1 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 December 31, 2009

Equity Sector Weightings December 31, 2009

Bond Type December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at January 31, 2010
1 Year Performance (%)
  SEI Canadian Fixed Income-O Fund 34.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Canadian Equity-O Fund 18.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Large Co. Equity-O Fund 13.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI E.A.F.E. Equity-O Fund 11.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Real Return Bond-O Fund 9.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI US High Yield Bond P Fund 4.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Emerging Market Equity-O Fund 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI Canadian Small Company Equity-O Fund 2.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  SEI U.S. Small Co. Equity-O Fund 1.9   - 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 February 8, 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
Dec 31, 2008 0.1929 0.0219 0.2148 0.2148 4.738

Portfolio Manager(s)

SEI Investment - Mgmt. Team

SEI Investments Canada Company

Start Date: June, 2006

Fund Return: 5.92%

Also manages:SEI Balanced 60/40-O, SEI Balanced Monthly Income-O, SEI Canadian Equity-O, SEI Canadian Fixed Income-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 Short Term Bond-P, 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

View fund manager performance report



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