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Sei Us Small Company Equity Class F (0P000076X3)

Toronto

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7.976 +0.068 +0.87%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.4M

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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	102.900	167.790	64.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	18.066
Price to Book	1.739	2.681
Price to Sales	1.111	1.807
Price to Cash Flow	8.053	13.039
Dividend Yield	1.715	1.046
5 Years Earnings Growth	16.303	11.445

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	102.896	4.553

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	S&P Mid 400 Emini	-	1.15	-	-

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	441.22M	6.11	11.83	6.74
SEI Global Managed Volatility Fund	441.22M	6.40	13.07	7.86
SEI Emerging Markets Equity Class F	365.07M	3.75	5.63	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI US Small Comp.	7.976	+0.068	+0.87%
Stoxx USA 50 Risk.	7,328.15	-3.96	-0.05%
iShares CSI 300 A.	26.72	+0.20	+0.75%