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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 3.90 | 1.09 |
Shares | 97.18 | 97.18 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.93 | 12.90 |
Price to Book | 1.28 | 1.96 |
Price to Sales | 1.14 | 1.72 |
Price to Cash Flow | 5.01 | 7.46 |
Dividend Yield | 4.34 | 3.06 |
5 Years Earnings Growth | 8.40 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.65 | 22.19 |
Technology | 17.58 | 22.23 |
Consumer Cyclical | 15.26 | 15.69 |
Industrials | 9.21 | 8.32 |
Real Estate | 5.70 | 2.80 |
Communication Services | 5.55 | 9.02 |
Consumer Defensive | 5.25 | 6.68 |
Basic Materials | 5.03 | 4.82 |
Healthcare | 4.03 | 4.48 |
Energy | 3.76 | 4.09 |
Utilities | 0.99 | 2.01 |
Number of long holdings: 439
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.06 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 1.98 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 1.78 | 112.10 | -0.09% | |
Naspers | ZAE000325783 | 1.68 | 550,666 | -0.16% | |
Emaar Properties | AEE000301011 | 1.40 | 13.450 | 0.00% | |
MSCI Emerging Markets Index Future June 25 | - | 1.33 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.27 | 60,800 | +1.00% | |
Hana Financial | KR7086790003 | 1.19 | 84,200 | +0.84% | |
Amperex Tech A | CNE100003662 | 1.13 | 250.99 | -0.71% | |
Piraeus Bank | GRS014003032 | 1.04 | 5.88 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.41B | 13.74 | 9.92 | 5.99 | ||
SEI S&P 500 Index A (SIIT) | 4.3B | 1.05 | 14.33 | 12.81 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.42B | 2.30 | 9.97 | 9.94 | ||
SEI International Equity F (SIT) | 3.18B | 19.26 | 12.76 | 6.30 | ||
SEI Global Managed Volatility A (SI | 2.1B | 9.67 | 10.69 | - |
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