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Sei Us Small Company Equity Class F (0P000076X3)

Toronto

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9.099 +0.031 +0.34%

13/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.26M

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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	102.900	167.790	64.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.898	18.053
Price to Book	1.739	2.679
Price to Sales	1.111	1.803
Price to Cash Flow	8.053	13.039
Dividend Yield	1.715	1.047
5 Years Earnings Growth	16.303	11.427

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	459.66M	2.33	10.87	6.55
SEI Global Managed Volatility Fund	459.66M	2.70	12.11	7.67
SEI Emerging Markets Equity Class F	403.07M	1.00	6.14	4.38

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