SEI U.S. Small Company Eq Hedge Cl E (0P0000RROA.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash5.06%
Stocks94.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000RROA.TO
Basic Materials5.78%
Consumer Cyclical11.42%
Financial Services8.50%
Real Estate10.84%
Consumer Defensive7.63%
Healthcare5.42%
Utilities0.00%
Communication Services7.77%
Energy9.03%
Industrials23.79%
Technology9.82%
Equity Holdings
Average0P0000RROA.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.5N/A
Price/Sales0.76N/A
Price/Cashflow0.08N/A
Median Market Cap6,814.24N/A
3 Year Earnings Growth6.19N/A
Bond Holdings
Average0P0000RROA.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000RROA.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (39.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BWX Technologies Inc | BWXT | 4.94% |
| Silgan Holdings Inc | SLGN | 4.72% |
| Nexstar Media Group Inc | NXST | 4.64% |
| DT Midstream Inc Ordinary Shares | DTM | 4.01% |
| Gaming and Leisure Properties Inc | GLPI | 3.96% |
| Spectrum Brands Holdings Inc | SPB | 3.60% |
| ESAB Corp | ESAB | 3.59% |
| Lithia Motors Inc Class A | LAD | 3.45% |
| Axalta Coating Systems Ltd | AXTA | 3.39% |
| TechnipFMC PLC | FTI | 3.33% |
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