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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 3.30 | 0.44 |
Stocks | 97.14 | 97.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.11 | 13.03 |
Price to Book | 1.46 | 2.00 |
Price to Sales | 1.23 | 1.73 |
Price to Cash Flow | 6.49 | 7.70 |
Dividend Yield | 4.03 | 3.12 |
5 Years Earnings Growth | 13.31 | 13.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.49 | 21.53 |
Technology | 21.23 | 23.06 |
Consumer Cyclical | 14.89 | 15.06 |
Consumer Defensive | 9.39 | 6.98 |
Communication Services | 9.07 | 8.60 |
Industrials | 5.61 | 8.55 |
Energy | 4.03 | 4.36 |
Healthcare | 3.74 | 4.48 |
Real Estate | 3.68 | 2.81 |
Basic Materials | 2.77 | 4.80 |
Utilities | 1.11 | 2.13 |
Number of long holdings: 462
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.33 | 1,135.00 | +1.34% | |
Alibaba | KYG017191142 | 2.65 | 88.30 | +1.20% | |
Tencent Holdings | KYG875721634 | 2.47 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 1.79 | 53,700 | 0.00% | |
Naspers | ZAE000325783 | 1.76 | 390,276 | -0.52% | |
Meituan | KYG596691041 | 1.62 | 148.20 | -1.00% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.61 | - | - | |
Emaar Properties | AEE000301011 | 1.56 | 13.200 | +1.15% | |
Kia Corp | KR7000270009 | 1.46 | 101,700 | -0.97% | |
Taiwan Semiconductor | US8740391003 | 1.45 | 207.67 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.89B | 7.23 | 1.49 | 5.40 | ||
SEI S&P 500 Index A (SIIT) | 4.39B | 24.91 | 8.85 | 13.04 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.59B | 14.57 | 5.28 | 10.06 | ||
SEI International Equity F (SIT) | 3.06B | 6.75 | 1.95 | 5.44 | ||
SEI Global Managed Volatility A (SI | 1.86B | 15.37 | 6.65 | - |
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