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Sei Us Small Company Equity Class F (0P000076X3)

Toronto

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10.260 +0.022 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.69M

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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	95.170	117.520	22.350
Shares	4.830	4.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	19.683
Price to Book	1.739	2.852
Price to Sales	1.111	1.827
Price to Cash Flow	8.053	12.325
Dividend Yield	1.715	0.942
5 Years Earnings Growth	16.303	10.393

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	95.174	6.237

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	E-Mini Russ 2000	-	2.76	-	-
	S&P Mid 400 Emini	-	2.06	-	-

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	470.03M	8.72	14.70	7.18
SEI Global Managed Volatility Fund	470.03M	9.51	15.98	8.31
SEI Emerging Markets Equity Class F	462.47M	15.86	12.59	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI US Small Comp.	10.260	+0.022	+0.22%
EXFY	1.800	+0.030	+1.69%
WisdomTree Long E.	35.0	+0.1	+0.29%
Compass Investmen.	1.910	0.000	0.01%
NU/KRW	76.16	+0.13	+0.17%
Nomura My Story E.	36,900.000	+10.000	+0.03%
016800	46,000	+650	+1.43%
APE/USD	0.5721	-0.0007	-0.12%