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Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating (LP68033448)

Ireland

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39.820 +0.120 +0.30%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 532.61M

Type: Fund

Market: Ireland

ISIN: IE00B295X008

Asset Class: Equity

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LP68033448 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Investments Fund Plc - The SEI Global S (LP68033448) fund. Our SEI Global Investments Fund Plc - The SEI Global S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.180	11.180	7.000
Stocks	95.790	103.830	8.040
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	12.602
Price to Book	1.843	1.799
Price to Sales	1.075	1.162
Price to Cash Flow	9.413	7.764
Dividend Yield	2.247	3.114
5 Years Earnings Growth	11.325	9.862

Sector Allocation

Name	Net %	Category Average
Technology	18.990	14.669
Financial Services	17.540	18.555
Consumer Cyclical	12.900	10.176
Healthcare	11.070	14.799
Industrials	10.290	11.968
Consumer Defensive	8.640	9.538
Communication Services	6.640	8.758
Basic Materials	5.960	5.308
Energy	4.000	5.856
Utilities	2.140	4.508
Real Estate	1.840	1.945

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Arcus Japan Associate Units Cap	LU0828023985	9.87	-	-
E-mini S&P 500 Future Mar 25	-	3.84	-	-
F/C Euro Stoxx 50 Mar25	-	3.39	-	-
Microsoft	US5949181045	2.73	409.75	-1.46%
Axa Equitable	US29452E1010	1.93	53.65	+2.66%
NVIDIA	US67066G1040	1.90	129.84	+0.90%
Alphabet A	US02079K3059	1.90	185.34	-3.27%
National Fuel Gas	US6361801011	1.53	71.91	-0.44%
Dominion Energy	US25746U1097	1.51	54.63	+0.46%
Cencora Inc	US03073E1055	1.44	247.88	+0.71%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	858.05M	12.87	5.12	6.85
SEI Global Master Fund plc The SEIX	68.36M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	84.14K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	84.14K	14.21	3.53	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Invest.	39.820	+0.120	+0.30%