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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 1.89 | 0.33 |
Shares | 98.44 | 98.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 13.39 |
Price to Book | 1.53 | 2.03 |
Price to Sales | 1.26 | 1.76 |
Price to Cash Flow | 6.57 | 7.72 |
Dividend Yield | 3.87 | 3.10 |
5 Years Earnings Growth | 9.28 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.24 | 22.27 |
Technology | 22.29 | 23.25 |
Consumer Cyclical | 14.74 | 14.93 |
Communication Services | 9.51 | 9.03 |
Consumer Defensive | 7.23 | 6.44 |
Industrials | 6.35 | 8.48 |
Energy | 4.28 | 4.01 |
Real Estate | 3.75 | 2.78 |
Healthcare | 3.68 | 4.32 |
Basic Materials | 3.39 | 4.89 |
Utilities | 1.55 | 1.96 |
Number of long holdings: 507
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.98 | 1,180.00 | +1.72% | |
Tencent Holdings | KYG875721634 | 3.60 | 617.50 | +1.98% | |
Alibaba | KYG017191142 | 3.06 | 137.30 | +4.17% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 70,100 | +0.86% | |
Naspers | ZAE000325783 | 1.54 | 571,315 | -0.19% | |
MSCI Emerging Markets Index Future Sept 25 | - | 1.35 | - | - | |
Emaar Properties | AEE000301011 | 1.33 | 14.350 | +1.77% | |
HDFC Bank ADR | US40415F1012 | 1.19 | 35.30 | -0.06% | |
NetEase | KYG6427A1022 | 1.18 | 219.20 | +4.38% | |
Taiwan Semiconductor | US8740391003 | 1.17 | 243.41 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.51B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.5B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.67B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.22B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.87B | 10.22 | 16.18 | 13.25 |
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