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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 2.39 | 0.41 |
Stocks | 98.01 | 98.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.21 | 13.03 |
Price to Book | 1.42 | 2.01 |
Price to Sales | 1.23 | 1.73 |
Price to Cash Flow | 6.34 | 7.59 |
Dividend Yield | 3.84 | 3.14 |
5 Years Earnings Growth | 13.21 | 13.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.39 | 21.47 |
Technology | 20.88 | 23.42 |
Consumer Cyclical | 15.11 | 15.04 |
Communication Services | 9.32 | 8.71 |
Consumer Defensive | 9.09 | 6.86 |
Industrials | 6.03 | 8.49 |
Energy | 4.04 | 4.26 |
Healthcare | 3.80 | 4.45 |
Real Estate | 3.55 | 2.87 |
Basic Materials | 2.84 | 4.74 |
Utilities | 0.95 | 2.09 |
Number of long holdings: 479
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.38 | 1,040.00 | -1.89% | |
Alibaba | KYG017191142 | 2.99 | 131.30 | +2.98% | |
Tencent Holdings | KYG875721634 | 2.37 | 491.20 | +2.63% | |
Samsung Electronics Co | KR7005930003 | 1.73 | 54,500 | -3.20% | |
Naspers | ZAE000325783 | 1.65 | 443,367 | -3.73% | |
Meituan | KYG596691041 | 1.57 | 165.00 | +1.85% | |
Kia Corp | KR7000270009 | 1.47 | 93,200 | -1.48% | |
Emaar Properties | AEE000301011 | 1.41 | 13.550 | -2.52% | |
Taiwan Semiconductor | US8740391003 | 1.40 | 180.53 | -0.31% | |
HDFC Bank ADR | US40415F1012 | 1.35 | 61.62 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.92B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.29B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.52B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.13B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
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