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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Dist (0P000187TD)

Ireland

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25.080 0.000 0%

28/03 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 17.91M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040M100

Asset Class: Equity

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0P000187TD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI European Ex-U (0P000187TD) fund. Our SEI Global Master Fund plc - The SEI European Ex-U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.430	3.430	0.000
Stocks	96.570	96.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.619	17.008
Price to Book	1.198	2.680
Price to Sales	0.770	1.862
Price to Cash Flow	4.965	10.958
Dividend Yield	4.007	2.652
5 Years Earnings Growth	10.001	10.113

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	21.215
Healthcare	17.660	14.925
Financial Services	15.790	15.155
Technology	9.850	13.243
Consumer Defensive	9.490	8.477
Basic Materials	8.440	7.573
Communication Services	7.440	4.108
Consumer Cyclical	6.050	12.361
Energy	1.930	4.147
Utilities	1.120	2.987
Real Estate	1.020	1.933

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.48	88.87	-0.20%
Roche Holding Participation	CH0012032048	2.30	214.10	-2.95%
UBS Group	CH0244767585	1.94	24.29	+0.08%
Swedish Match AB	SE0000310336	1.74	-	-
SAP	DE0007164600	1.54	168.540	-0.68%
Wolters Kluwer	NL0000395903	1.47	140.75	0.00%
Saint Gobain	FR0000125007	1.42	75.70	+1.39%
Sanofi	FR0000120578	1.33	91.90	-1.27%
BMW ST	DE0005190003	1.32	101.950	-0.49%
Qiagen	NL0012169213	1.32	39.585	+1.29%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	814.62M	-12.48	-3.12	4.31
SEI Global Investments Fund Plc T	563.19M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIX	73.71M	-27.25	-6.51	4.18
SEI Global Master Fund plc The SEIS	73.71M	-28.31	-8.17	2.33
SEI Global Master Fund plc The SEIH	17.91M	-13.79	-5.73	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	25.080	0.000	0%