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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.77 | 4.62 | 0.85 |
Stocks | 96.24 | 96.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.65 | 13.01 |
Price to Book | 1.20 | 2.01 |
Price to Sales | 1.08 | 1.72 |
Price to Cash Flow | 4.82 | 7.60 |
Dividend Yield | 3.88 | 3.14 |
5 Years Earnings Growth | 11.87 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.78 | 21.50 |
Technology | 20.35 | 23.31 |
Consumer Cyclical | 12.91 | 15.02 |
Industrials | 9.74 | 8.51 |
Communication Services | 6.01 | 8.70 |
Real Estate | 5.58 | 2.86 |
Basic Materials | 4.94 | 4.72 |
Consumer Defensive | 4.34 | 6.90 |
Energy | 4.27 | 4.27 |
Healthcare | 4.20 | 4.45 |
Utilities | 0.86 | 2.09 |
Number of long holdings: 449
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.01 | 1,060.00 | -2.75% | |
MSCI Emerging Markets Index Future Mar 25 | - | 2.22 | - | - | |
Tencent Holdings | KYG875721634 | 1.65 | 496.40 | +4.55% | |
Alibaba | KYG017191142 | 1.64 | 123.30 | -0.64% | |
Emaar Properties | AEE000301011 | 1.58 | 13.700 | 0.00% | |
Naspers | ZAE000325783 | 1.44 | 471,670 | +2.54% | |
Kia Corp | KR7000270009 | 1.34 | 94,300 | -0.74% | |
Amperex Tech A | CNE100003662 | 1.24 | 269.32 | -0.14% | |
Samsung Electronics Co | KR7005930003 | 1.19 | 56,000 | 0.00% | |
Hana Financial | KR7086790003 | 1.14 | 60,300 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.13B | 4.88 | 4.34 | 5.93 | ||
SEI S&P 500 Index A (SIIT) | 4.41B | 2.77 | 11.81 | 13.70 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.57B | 3.65 | 8.17 | 10.82 | ||
SEI International Equity F (SIT) | 3.16B | 5.88 | 5.41 | 5.96 | ||
SEI Global Managed Volatility A (SI | 1.88B | 3.25 | 8.34 | - |
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