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Sei Emerging Markets Equity Class F (0P000076WY)

Toronto

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8.737 -0.001 -0.01%

03/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.88M

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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	9.180	11.330	2.150
Shares	90.770	90.850	0.080
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.955	12.661
Price to Book	1.740	1.831
Price to Sales	1.623	1.581
Price to Cash Flow	6.925	6.997
Dividend Yield	3.413	2.870
5 Years Earnings Growth	8.516	12.035

Sector Allocation

Name	Net %	Category Average
Technology	28.510	24.436
Financial Services	21.400	22.228
Communication Services	9.840	10.869
Basic Materials	7.940	5.811
Consumer Cyclical	6.970	13.821
Energy	6.810	4.890
Industrials	6.070	6.565
Healthcare	4.770	4.804
Real Estate	3.510	2.833
Consumer Defensive	2.620	5.351
Utilities	1.580	2.388

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.00	235.21	+1.65%
Tencent Holdings	KYG875721634	4.97	599.00	+1.10%
Samsung Electronics Co	KR7005930003	3.08	69,650	-0.64%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.70	5.730	0.00%
Alibaba Grp Hldg	-	2.54	-	-
Reliance Industries	INE002A01018	1.90	1,359.30	-0.97%
HKEX	HK0388045442	1.82	433.80	+0.37%
Ping An Insurance	CNE1000003X6	1.71	55.20	-0.81%
Emaar Properties	AEE000301011	1.67	14.100	-1.40%
HDFC Bank	INE040A01034	1.57	961.25	+0.71%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	461.08M	5.88	13.29	6.41
SEI Global Managed Volatility Fund	461.08M	6.56	14.57	7.53
SEI US Small Company Equity Class F	123.81M	-2.15	5.62	5.75

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