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Sei Emerging Markets Equity Class F (0P000076WY)

Toronto

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8.062 +0.013 +0.17%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.83M

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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	10.950	12.130	1.180
Shares	89.010	89.010	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.926	12.134
Price to Book	1.633	1.737
Price to Sales	1.670	1.513
Price to Cash Flow	6.172	6.573
Dividend Yield	2.755	2.894
5 Years Earnings Growth	10.281	12.814

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	22.534
Technology	22.520	23.769
Communication Services	11.410	10.654
Consumer Cyclical	8.900	14.335
Industrials	8.380	6.289
Energy	5.410	4.533
Basic Materials	5.320	5.735
Real Estate	5.100	3.046
Consumer Defensive	4.390	5.902
Healthcare	3.350	4.379
Utilities	1.640	2.516

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: 20

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.46	205.18	+0.90%
Tencent Holdings	KYG875721634	4.43	515.00	0.00%
Alibaba Grp Hldg	-	2.55	-	-
Reliance Industries	INE002A01018	2.36	1,443.50	+0.08%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.14	5.880	-0.34%
Samsung Electronics Co	KR7005930003	2.00	59,100	+2.25%
HDFC Bank	INE040A01034	1.91	1,978.70	+1.49%
ICICI Bank	INE090A01021	1.82	1,459.70	+0.34%
Itau Unibanco	US4655621062	1.63	6.560	+0.61%
Emaar Properties	AEE000301011	1.59	13.350	+1.52%

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	457.3M	4.41	11.70	6.48
SEI Global Managed Volatility Fund	457.3M	4.88	12.95	7.61
SEI US Small Company Equity Class F	109.73M	-8.34	2.87	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Emerging Mark.	8.062	+0.013	+0.17%
	Satrix Bond Index.	10.066	-0.006	-0.05%