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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.40 | 5.61 | 1.21 |
| Shares | 95.59 | 95.59 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.01 | 13.46 |
| Price to Book | 1.44 | 2.00 |
| Price to Sales | 1.23 | 1.76 |
| Price to Cash Flow | 6.05 | 7.81 |
| Dividend Yield | 3.74 | 3.10 |
| 5 Years Earnings Growth | 9.80 | 11.55 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 24.71 | 21.80 |
| Technology | 20.70 | 23.73 |
| Consumer Cyclical | 15.26 | 14.89 |
| Industrials | 8.34 | 8.39 |
| Basic Materials | 7.42 | 5.10 |
| Communication Services | 5.89 | 9.33 |
| Real Estate | 5.02 | 2.69 |
| Healthcare | 4.25 | 4.30 |
| Consumer Defensive | 3.97 | 6.32 |
| Energy | 3.46 | 3.91 |
| Utilities | 0.98 | 1.94 |
Number of long holdings: 426
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 6.25 | 1,500.00 | -0.33% | |
| Tencent Holdings | KYG875721634 | 2.23 | 629.00 | 0.00% | |
| Alibaba | KYG017191142 | 1.98 | 163.40 | -1.03% | |
| Naspers | ZAE000351946 | 1.82 | 122,003 | -2.48% | |
| Samsung Electronics Co | KR7005930003 | 1.52 | 111,100 | +3.35% | |
| Amperex Tech A | CNE100003662 | 1.35 | 386.71 | -0.53% | |
| MSCI Emerging Markets Index Future Dec 25 | - | 1.16 | - | - | |
| Hana Financial | KR7086790003 | 1.02 | 85,600 | +0.12% | |
| Emaar Properties | AEE000301011 | 0.99 | 14.200 | 0.00% | |
| Itau Unibanco | US4655621062 | 0.96 | 7.360 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI World Equity Ex-US A (SIIT) | 8.54B | 23.76 | 21.74 | 8.71 | ||
| SEI S&P 500 Index A (SIIT) | 4.47B | 14.78 | 24.85 | 15.23 | ||
| SEI Tax-Managed Large Cap F (SIMT) | 3.71B | 14.15 | 19.82 | 12.24 | ||
| SEI International Equity F (SIT) | 3.22B | 29.93 | 24.51 | 8.50 | ||
| SEI Dynamic Asset Allocation A (SII | 1.95B | 16.84 | 24.12 | 14.98 |
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