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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 4.72 | 0.83 |
Stocks | 96.11 | 96.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.66 | 13.05 |
Price to Book | 1.17 | 2.00 |
Price to Sales | 1.08 | 1.73 |
Price to Cash Flow | 4.80 | 7.55 |
Dividend Yield | 3.89 | 3.13 |
5 Years Earnings Growth | 10.76 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.80 | 21.53 |
Technology | 19.29 | 23.43 |
Consumer Cyclical | 14.18 | 15.12 |
Industrials | 9.28 | 8.48 |
Communication Services | 6.53 | 8.73 |
Real Estate | 5.81 | 2.81 |
Basic Materials | 4.66 | 4.77 |
Consumer Defensive | 4.49 | 6.82 |
Energy | 4.14 | 4.25 |
Healthcare | 4.08 | 4.42 |
Utilities | 0.74 | 2.02 |
Number of long holdings: 442
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.52 | 959.00 | -0.62% | |
Alibaba | KYG017191142 | 2.48 | 135.80 | +3.27% | |
Tencent Holdings | KYG875721634 | 1.98 | 521.50 | +2.76% | |
Naspers | ZAE000325783 | 1.66 | 471,561 | +1.60% | |
Emaar Properties | AEE000301011 | 1.62 | 13.100 | -2.24% | |
Amperex Tech A | CNE100003662 | 1.29 | 262.00 | +3.47% | |
Samsung Electronics Co | KR7005930003 | 1.27 | 54,700 | 0.00% | |
Kia Corp | KR7000270009 | 1.25 | 99,500 | -0.90% | |
Hana Financial | KR7086790003 | 1.14 | 60,100 | -2.44% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.01B | 6.46 | 5.70 | 5.50 | ||
SEI S&P 500 Index A (SIIT) | 3.97B | 1.46 | 12.47 | 12.92 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.28B | 2.74 | 8.89 | 10.07 | ||
SEI International Equity F (SIT) | 3.12B | 9.13 | 7.70 | 5.70 | ||
SEI Global Managed Volatility A (SI | 1.84B | 6.15 | 9.83 | - |
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