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Sei Emerging Markets Equity Class F (0P000076WY)

Toronto

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9.593 +0.032 +0.34%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.47M

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0P000076WY Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Emerging Markets Equity Class F (0P000076WY) fund. Our SEI Emerging Markets Equity Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.200	7.130	1.930
Shares	94.630	94.630	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.249	13.208
Price to Book	1.702	1.845
Price to Sales	1.622	1.562
Price to Cash Flow	6.628	6.997
Dividend Yield	3.519	2.945
5 Years Earnings Growth	9.838	11.870

Sector Allocation

Name	Net %	Category Average
Technology	26.910	24.853
Financial Services	20.580	21.845
Communication Services	10.150	10.929
Basic Materials	8.650	6.226
Consumer Cyclical	7.860	13.526
Industrials	6.690	6.694
Energy	6.310	4.743
Healthcare	5.230	4.698
Real Estate	3.170	2.913
Consumer Defensive	2.920	5.256
Utilities	1.520	2.075

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.82	292.19	+1.42%
Tencent Holdings	KYG875721634	5.40	673.50	-0.44%
Samsung Electronics Co	KR7005930003	2.99	89,000	+3.49%
Alibaba Grp Hldg	-	2.69	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	2.51	5.700	-0.52%
HKEX	HK0388045442	1.93	450.20	-0.22%
Ping An Insurance	CNE1000003X6	1.88	52.95	-0.47%
Reliance Industries	INE002A01018	1.84	1,363.40	-0.39%
Emaar Properties	AEE000301011	1.52	13.600	-0.37%
Naspers	ZAE000325783	1.46	-	-

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	468.95M	8.72	14.70	7.18
SEI Global Managed Volatility Fund	468.95M	9.51	15.98	8.31
SEI US Small Company Equity Class F	127.44M	3.25	8.39	6.58

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