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Sei Emerging Markets Equity Class F (0P000076WY)

Toronto

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8.383 +0.022 +0.27%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.97M

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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	8.800	10.880	2.080
Shares	91.140	91.140	0.000
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.190	12.448
Price to Book	1.749	1.800
Price to Sales	1.665	1.556
Price to Cash Flow	7.274	6.987
Dividend Yield	3.742	2.938
5 Years Earnings Growth	8.674	12.032

Sector Allocation

Name	Net %	Category Average
Technology	25.350	23.971
Financial Services	23.210	22.381
Industrials	9.520	6.330
Communication Services	9.260	10.857
Consumer Cyclical	7.370	14.073
Basic Materials	5.220	5.858
Energy	4.910	4.599
Consumer Defensive	4.770	5.918
Healthcare	3.840	4.491
Real Estate	3.700	2.951
Utilities	2.850	2.129

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.48	228.57	+2.04%
Tencent Holdings	KYG875721634	4.61	506.00	-1.36%
Samsung Electronics Co	KR7005930003	2.43	60,150	-1.07%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.39	6.260	-0.95%
Alibaba Grp Hldg	-	2.36	-	-
Reliance Industries	INE002A01018	2.28	1,513.30	-0.14%
HKEX	HK0388045442	1.88	420.40	-0.19%
HDFC Bank	INE040A01034	1.70	2,000.00	-0.74%
Emaar Properties	AEE000301011	1.53	13.450	0.00%
ICICI Bank	INE090A01021	1.44	1,451.90	-0.70%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	459.33M	4.41	11.70	6.48
SEI Global Managed Volatility Fund	459.33M	4.88	12.95	7.61
SEI US Small Company Equity Class F	113.75M	-8.34	2.87	5.44

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