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

Ireland

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37.480 +0.040 +0.11%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 494.67M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	12.800
Price to Book	1.843	1.815
Price to Sales	1.075	1.178
Price to Cash Flow	9.413	7.872
Dividend Yield	2.247	3.061
5 Years Earnings Growth	11.325	9.802

Sector Allocation

Name	Net %	Category Average
Technology	18.990	14.439
Financial Services	17.540	18.712
Consumer Cyclical	12.900	10.195
Healthcare	11.070	14.989
Industrials	10.290	12.096
Consumer Defensive	8.640	9.620
Communication Services	6.640	8.504
Basic Materials	5.960	5.251
Energy	4.000	5.640
Utilities	2.140	4.417
Real Estate	1.840	2.011

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	378.31	-1.92%
Axa Equitable	US29452E1010	1.93	46.99	-0.72%
NVIDIA	US67066G1040	1.90	105.10	-6.33%
Alphabet A	US02079K3059	1.90	154.32	-1.27%
National Fuel Gas	US6361801011	1.53	79.03	+1.29%
Dominion Energy	US25746U1097	1.51	53.49	-0.34%
Cencora Inc	US03073E1055	1.44	284.89	+0.12%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	779.18M	12.87	5.12	6.85
SEI Global Master Fund plc The SEIX	60.77M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	77.78K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	77.78K	14.21	3.53	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Invest.	37.480	+0.040	+0.11%
WESTERN ASSET REN.	20,108.405	+8.703	+0.04%
Schroder Euro Bon.	85.183	-0.024	-0.03%
F2 FUNDO DE INVES.	319.770	+5.659	+1.80%
SZSE Construction	875.37	-12.05	-1.36%
GS SICAV - GS Eur.	22.230	+0.460	+2.11%
AB SICAV I - Low .	25.140	+0.220	+0.88%
UBS CH Investment.	1,129.150	-1.920	-0.17%