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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.65 | 12.72 | 1.07 |
Shares | 88.34 | 88.34 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.68 | 13.32 |
Price to Book | 1.34 | 2.02 |
Price to Sales | 1.19 | 1.76 |
Price to Cash Flow | 5.05 | 7.67 |
Dividend Yield | 4.25 | 3.10 |
5 Years Earnings Growth | 9.94 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.97 | 22.27 |
Technology | 19.02 | 23.09 |
Consumer Cyclical | 14.03 | 15.07 |
Industrials | 9.19 | 8.50 |
Real Estate | 5.78 | 2.75 |
Communication Services | 5.53 | 9.00 |
Basic Materials | 5.34 | 4.83 |
Consumer Defensive | 5.07 | 6.47 |
Energy | 3.66 | 4.06 |
Healthcare | 3.60 | 4.36 |
Utilities | 0.80 | 1.97 |
Number of long holdings: 433
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.68 | 1,180.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 1.64 | 586.00 | +4.74% | |
Naspers | ZAE000325783 | 1.58 | 591,119 | +5.25% | |
Alibaba | KYG017191142 | 1.46 | 123.70 | +6.09% | |
Emaar Properties | AEE000301011 | 1.35 | 15.150 | -0.66% | |
Samsung Electronics Co | KR7005930003 | 1.20 | 71,900 | +1.13% | |
Hana Financial | KR7086790003 | 1.17 | 85,300 | -0.12% | |
Amperex Tech A | CNE100003662 | 1.03 | 273.60 | +3.93% | |
Itau Unibanco | US4655621062 | 0.92 | 7.100 | +3.50% | |
Kia Corp | KR7000270009 | 0.92 | 103,200 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.38B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.46B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.2B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.84B | 10.22 | 16.18 | 13.25 |
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