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Sei Target Date 2030 Fund Ct-1 (0P0000KU5A)
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SEI Target Date 2030 Fund CT-1
40.650
+0.110
+0.27%
- Overview
- Profile
- Historical Data
- Holdings
0P0000KU5A Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Target Date 2030 Fund CT-1 (0P0000KU5A) fund. Our SEI Target Date 2030 Fund CT-1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.030 | 2.410 | 1.380 |
| Stocks | 43.930 | 43.930 | 0.000 |
| Bonds | 47.610 | 50.570 | 2.960 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.110 | 0.110 | 0.000 |
| Other | 7.290 | 7.290 | 0.000 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.400 | 17.475 |
| Price to Book | 2.039 | 2.571 |
| Price to Sales | 1.205 | 1.812 |
| Price to Cash Flow | 8.962 | 10.832 |
| Dividend Yield | 2.755 | 2.139 |
| 5 Years Earnings Growth | 9.987 | 11.528 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.400 | 21.770 |
| Financial Services | 14.470 | 14.856 |
| Industrials | 11.580 | 11.564 |
| Healthcare | 11.560 | 12.430 |
| Consumer Defensive | 11.500 | 6.353 |
| Consumer Cyclical | 10.250 | 10.574 |
| Communication Services | 8.170 | 6.594 |
| Energy | 3.810 | 4.731 |
| Basic Materials | 3.580 | 4.290 |
| Utilities | 2.000 | 2.685 |
| Real Estate | 1.680 | 4.209 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 14
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | - | 16.00 | - | - | |
| SEI World Equity Ex-US A (SIIT) | - | 11.95 | - | - | |
| SEI Global Managed Volatility A (SIIT) | - | 11.61 | - | - | |
| SEI Limited Duration Bond A (SIIT) | - | 11.50 | - | - | |
| SEI Multi-Asset Real Return A (SIIT) | - | 7.48 | - | - | |
| SEI US Equity Factor Allocation A (SIIT) | - | 6.53 | - | - | |
| SEI S&P 500 Index A (SIIT) | - | 6.00 | - | - | |
| SEI Real Return A (SIIT) | - | 5.00 | - | - | |
| SEI High Yield Bond A (SIIT) | - | 5.00 | - | - | |
| SEI Dynamic Asset Allocation A (SIIT) | - | 5.00 | - | - |
Top Bond Funds by SEI Investments Management Corp
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PIMCO Total Return Collective Trust | 3.95B | 3.91 | -2.08 | 1.85 | ||
| SEI Target Date 2035 Fund CT 1 | 109.34M | 5.10 | 2.81 | 6.75 | ||
| SEI Target Date 2040 Fund CT 1 | 105.82M | 6.46 | 3.48 | 7.19 | ||
| SEI Target Date 2045 Fund CT 1 | 77.57M | 6.43 | 3.48 | 7.17 | ||
| SEI Target Date 2050 Fund CT 1 | 74.75M | 6.44 | 3.50 | 7.18 |
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