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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 2.08 | 0.37 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 13.32 |
Price to Book | 1.52 | 2.02 |
Price to Sales | 1.21 | 1.76 |
Price to Cash Flow | 6.57 | 7.67 |
Dividend Yield | 3.99 | 3.10 |
5 Years Earnings Growth | 8.82 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.17 | 22.27 |
Technology | 21.82 | 23.09 |
Consumer Cyclical | 14.45 | 15.07 |
Communication Services | 9.28 | 9.00 |
Consumer Defensive | 8.80 | 6.47 |
Industrials | 6.20 | 8.50 |
Energy | 4.21 | 4.06 |
Healthcare | 3.72 | 4.36 |
Real Estate | 3.29 | 2.75 |
Basic Materials | 3.18 | 4.83 |
Utilities | 1.86 | 1.97 |
Number of long holdings: 502
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.63 | 1,180.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 3.28 | 586.00 | +4.74% | |
Alibaba | KYG017191142 | 2.86 | 123.70 | +6.09% | |
Samsung Electronics Co | KR7005930003 | 2.04 | 71,900 | +1.13% | |
Naspers | ZAE000325783 | 1.47 | 585,466 | +4.24% | |
Hana Financial | KR7086790003 | 1.19 | 85,300 | -0.12% | |
HDFC Bank ADR | US40415F1012 | 1.19 | 74.07 | +0.33% | |
Emaar Properties | AEE000301011 | 1.17 | 14.950 | -1.32% | |
OTP Bank | HU0000061726 | 1.16 | 30,420.0 | +1.06% | |
Taiwan Semiconductor | US8740391003 | 1.16 | 241.57 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.43B | 16.47 | 13.48 | 6.65 | ||
SEI S&P 500 Index A (SIIT) | 4.47B | 8.55 | 17.02 | 13.60 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.6B | 8.23 | 12.71 | 10.54 | ||
SEI International Equity F (SIT) | 3.21B | 21.52 | 15.75 | 6.56 | ||
SEI Dynamic Asset Allocation A (SII | 1.85B | 10.22 | 16.18 | 13.25 |
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