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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 3.77 | 1.21 |
Shares | 97.44 | 97.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.42 | 13.46 |
Price to Book | 1.36 | 2.00 |
Price to Sales | 1.20 | 1.75 |
Price to Cash Flow | 5.79 | 7.61 |
Dividend Yield | 3.91 | 3.11 |
5 Years Earnings Growth | 9.74 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.97 | 22.21 |
Technology | 18.82 | 23.43 |
Consumer Cyclical | 14.98 | 14.80 |
Industrials | 8.75 | 8.51 |
Basic Materials | 6.46 | 4.93 |
Communication Services | 5.81 | 9.19 |
Real Estate | 5.68 | 2.70 |
Consumer Defensive | 4.73 | 6.41 |
Healthcare | 4.28 | 4.31 |
Energy | 3.64 | 3.97 |
Utilities | 0.88 | 1.95 |
Number of long holdings: 428
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 5.92 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 2.07 | 675.00 | +0.22% | |
Naspers Ltd Class N | ZAE000325783 | 1.80 | - | - | |
Alibaba | KYG017191142 | 1.75 | 180.90 | -2.27% | |
Samsung Electronics Co | KR7005930003 | 1.38 | 89,000 | +3.49% | |
Emaar Properties | AEE000301011 | 1.37 | 13.600 | -0.37% | |
Amperex Tech A | CNE100003662 | 1.29 | 402.00 | +1.17% | |
Hana Financial | KR7086790003 | 1.04 | 88,400 | +2.20% | |
Itau Unibanco | US4655621062 | 0.98 | 7.170 | +0.70% | |
Kia Corp | KR7000270009 | 0.98 | 104,200 | +3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.65B | 20.12 | 16.43 | 7.87 | ||
SEI S&P 500 Index A (SIIT) | 4.52B | 10.73 | 19.44 | 14.53 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.72B | 11.32 | 15.19 | 11.54 | ||
SEI International Equity F (SIT) | 3.29B | 26.04 | 19.43 | 7.68 | ||
SEI Dynamic Asset Allocation A (SII | 1.92B | 13.53 | 18.99 | 14.32 |
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