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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 3.36 | 1.05 |
Shares | 97.69 | 97.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.44 | 13.54 |
Price to Book | 1.29 | 1.95 |
Price to Sales | 1.11 | 1.65 |
Price to Cash Flow | 5.29 | 8.16 |
Dividend Yield | 4.39 | 3.34 |
5 Years Earnings Growth | 12.11 | 13.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.05 | 21.24 |
Technology | 19.59 | 23.10 |
Consumer Cyclical | 12.02 | 14.10 |
Industrials | 8.84 | 8.35 |
Communication Services | 6.84 | 7.76 |
Energy | 6.44 | 5.16 |
Real Estate | 5.44 | 2.73 |
Basic Materials | 5.43 | 5.56 |
Consumer Defensive | 5.10 | 7.86 |
Healthcare | 3.07 | 4.66 |
Utilities | 1.19 | 2.14 |
Number of long holdings: 534
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.23 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 77,600 | +0.52% | |
Naspers | ZAE000325783 | 1.77 | 384,607 | -1.69% | |
Alibaba | KYG017191142 | 1.37 | 79.55 | +0.38% | |
Kia Corp | KR7000270009 | 1.25 | 122,400 | -0.08% | |
MSCI Emerging Market Index Future June14 | - | 1.22 | - | - | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 1.19 | 14.68 | +3.86% | |
Hana Financial | KR7086790003 | 1.10 | 61,700 | -0.96% | |
Emaar Properties | AEE000301011 | 1.08 | 7.690 | -1.66% | |
Halyk Bank AO DRC | US46627J3023 | 1.00 | 18.38 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.8B | 1.71 | -0.11 | 4.52 | ||
SEI S&P 500 Index A (SIIT) | 4.38B | 6.00 | 7.99 | 12.35 | ||
SEI International Equity F (SIT) | 3.63B | 2.50 | 1.42 | 4.26 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 3.82 | 6.08 | 9.98 | ||
SEI Global Managed Volatility A (SI | 2.04B | 4.35 | 6.42 | - |
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