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SEI Emerging Markets Equity Class F (0P000076WY)

Toronto

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9.645 -0.018 -0.18%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.23M

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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	8.710	11.050	2.340
Shares	91.230	91.260	0.030
Bonds	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	12.901
Price to Book	1.870	1.910
Price to Sales	1.611	1.569
Price to Cash Flow	6.193	7.262
Dividend Yield	2.632	2.795
5 Years Earnings Growth	12.746	12.491

Sector Allocation

Name	Net %	Category Average
Technology	30.660	26.401
Financial Services	17.120	20.942
Industrials	10.940	6.344
Communication Services	10.150	10.517
Consumer Cyclical	8.630	13.728
Basic Materials	7.820	6.310
Energy	5.290	4.649
Healthcare	4.470	4.679
Real Estate	2.200	2.965
Consumer Defensive	1.560	5.108
Utilities	1.160	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: 135

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.76	292.93	-0.85%
Tencent Holdings	KYG875721634	5.00	608.50	-0.57%
Samsung Electronics Co	KR7005930003	3.95	107,300	+2.09%
Alibaba Grp Hldg	-	3.70	-	-
SK Hynix Inc	KR7000660001	2.49	538,000	-0.74%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.11	6.210	-0.16%
Reliance Industries	INE002A01018	1.94	1,535.60	-0.21%
Ping An Insurance	CNE1000003X6	1.65	57.25	+1.06%
Banco Bradesco	US0594603039	1.58	3.635	+1.54%
HDFC Bank	INE040A01034	1.48	997.20	-0.33%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	472.39M	9.84	13.78	7.15
SEI Global Managed Volatility Fund	472.39M	10.85	15.05	8.28
SEI US Small Company Equity Class F	128.5M	5.50	7.95	6.83

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