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Sei Emerging Markets Equity Class F (0P000076WY)

Toronto

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8.047 +0.018 +0.22%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.07M

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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	12.210	13.400	1.190
Shares	87.480	87.540	0.060
Bonds	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.918	12.166
Price to Book	1.656	1.733
Price to Sales	1.742	1.514
Price to Cash Flow	5.630	6.571
Dividend Yield	3.023	2.941
5 Years Earnings Growth	9.846	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	22.429
Technology	24.430	23.820
Communication Services	11.550	10.996
Industrials	10.060	6.285
Consumer Cyclical	9.190	14.243
Real Estate	5.120	3.020
Energy	4.900	4.545
Basic Materials	4.010	5.708
Healthcare	3.620	4.390
Consumer Defensive	1.890	5.768
Utilities	0.010	2.488

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.01	193.99	+3.75%
Tencent Holdings	KYG875721634	4.50	521.00	+2.96%
Alibaba Grp Hldg	-	2.83	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	2.25	5.630	+1.08%
Samsung Electronics Co	KR7005930003	1.95	57,400	+0.88%
Emaar Properties	AEE000301011	1.77	13.250	-0.75%
Reliance Industries	INE002A01018	1.69	1,425.20	+0.67%
BYD Co Ltd-H	CNE100000296	1.56	414.60	+4.75%
Meituan	-	1.54	-	-
ICICI Bank	INE090A01021	1.47	1,427.40	-0.22%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	456.34M	2.33	10.87	6.55
SEI Global Managed Volatility Fund	456.34M	2.70	12.11	7.67
SEI US Small Company Equity Class F	108.59M	-13.34	1.17	5.36

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