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Sei Us Small Company Equity Class F (0P000076X3)

Toronto

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10.091 +0.070 +0.70%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.36M

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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	99.940	133.040	33.100
Shares	0.070	0.480	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.859	19.199
Price to Book	3.362	2.857
Price to Sales	2.167	1.835
Price to Cash Flow	12.053	12.358
Dividend Yield	0.914	0.936
5 Years Earnings Growth	12.109	10.399

Sector Allocation

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	E-Mini Russ 2000	-	0.48	-	-

Top Equity Funds by SEI Investments Canada Company

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Managed Volatility Funde	465.17M	10.52	16.53	7.48
SEI Global Managed Volatility Fund	465.17M	11.44	17.84	8.62
SEI Emerging Markets Equity Class F	464.12M	25.02	18.49	8.23

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI US Small Comp.	10.091	+0.070	+0.70%
Yieldmax MSTR Opt.	10.89	+0.64	+6.24%
FUNDO DE INV EM C.	8.891	+0.002	+0.02%
CSHG MASTER ZURIC.	3.104	-0.003	-0.09%
688561	39.05	+2.54	+6.96%
Candriam Bonds Eu.	1,437.430	-0.480	-0.03%
EXFY	1.630	+0.040	+2.52%
Evolve Enhanced Y.	19.34	-0.19	-0.97%