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Sei Us Small Company Equity Class F (0P000076X3)

Toronto

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9.270 +0.016 +0.18%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.26M

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0P000076X3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI US Small Company Equity Class F (0P000076X3) fund. Our SEI US Small Company 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	97.850	130.980	33.130
Shares	2.140	2.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	18.766
Price to Book	1.739	2.825
Price to Sales	1.111	1.785
Price to Cash Flow	8.053	12.370
Dividend Yield	1.715	1.068
5 Years Earnings Growth	16.303	11.184

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.855	3.861

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	E-Mini Russ 2000	-	1.12	-	-
	S&P Mid 400 Emini	-	1.03	-	-

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	463.46M	5.88	13.29	6.41
SEI Global Managed Volatility Fund	463.46M	6.56	14.57	7.53
SEI Emerging Markets Equity Class F	425.14M	13.45	12.34	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI US Small Comp.	9.270	+0.016	+0.18%