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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 3.33 | 1.19 |
Stocks | 97.85 | 97.85 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.96 | 13.48 |
Price to Book | 1.26 | 2.00 |
Price to Sales | 1.21 | 1.74 |
Price to Cash Flow | 4.41 | 8.15 |
Dividend Yield | 3.85 | 3.12 |
5 Years Earnings Growth | 12.85 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.32 | 21.11 |
Technology | 19.49 | 23.02 |
Consumer Cyclical | 13.03 | 14.69 |
Industrials | 9.56 | 8.60 |
Communication Services | 6.91 | 8.43 |
Real Estate | 5.93 | 2.71 |
Basic Materials | 5.33 | 5.13 |
Energy | 4.57 | 4.72 |
Consumer Defensive | 4.49 | 7.33 |
Healthcare | 3.28 | 4.63 |
Utilities | 1.08 | 2.18 |
Number of long holdings: 454
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.26 | 1,035.00 | 0.00% | |
Alibaba | KYG017191142 | 1.92 | 87.95 | -2.87% | |
Tencent Holdings | KYG875721634 | 1.83 | 403.40 | -0.10% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.66 | - | - | |
Samsung Electronics Co | KR7005930003 | 1.63 | 51,000 | +0.79% | |
Naspers | ZAE000325783 | 1.51 | 414,033 | +1.13% | |
Kia Corp | KR7000270009 | 1.19 | 92,400 | +1.76% | |
Hana Financial | KR7086790003 | 1.07 | 60,300 | -0.50% | |
Emaar Properties | AEE000301011 | 1.07 | 9.250 | +1.98% | |
Itau Unibanco | US4655621062 | 1.05 | 5.910 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 7.68B | 9.29 | 1.98 | 5.39 | ||
SEI S&P 500 Index A (SIIT) | 4.44B | 20.88 | 9.00 | 12.94 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.7B | 13.64 | 6.29 | 10.21 | ||
SEI International Equity F (SIT) | 3.06B | 9.31 | 2.79 | 5.49 | ||
SEI Global Managed Volatility A (SI | 1.99B | 15.56 | 8.24 | - |
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