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Holdings - SEI 3XL Futures Index Fund - O Class (PCA*FIF.TO)
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Portfolio Composition 30-June-2004
Asset type % Assets $'s in thousands
Cash Equivalent - Asset 100.00 10492.652

Sector Weightings (%) 30-June-2004
Cash Equivalent - Sector

100.00
Top Holdings30-June-2004
Symbol % Assets
GOVERNMENT OF CANADA 49.770
GOVERNMENT OF CANADA 34.980
SEI MNY MKT CL O #001 15.240

% Fund Assets in Top Ten Holdings
99.99


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Although data are gathered from sources believed to be reliable, Yahoo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance, and the return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Yahoo and its content providers accept no liability for reliance on this data. Users who require expert advice should consult a qualified professional.