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Sei Global Master Fund Plc - The Sei Emerging Markets Equity Fund Sterling Wealth A Dist (0P0000MJA7)

London

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16.580 +0.040 +0.24%

25/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 816.87M

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPRB43

Asset Class: Equity

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0P0000MJA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Emerging Mark (0P0000MJA7) fund. Our SEI Global Master Fund plc - The SEI Emerging Mark 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	2.590	2.590	0.000
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.259	13.031
Price to Book	1.096	1.919
Price to Sales	0.858	1.706
Price to Cash Flow	5.104	7.647
Dividend Yield	4.567	3.018
5 Years Earnings Growth	12.791	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	23.000	22.688
Technology	22.260	23.687
Consumer Cyclical	14.920	15.210
Communication Services	7.770	10.010
Consumer Defensive	7.330	6.841
Industrials	6.710	6.962
Energy	5.700	4.140
Real Estate	3.870	2.351
Basic Materials	3.820	4.721
Healthcare	3.270	4.022
Utilities	1.350	2.507

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.96	1,010.00	-1.94%
Samsung Electronics Co	KR7005930003	4.25	58,300	+0.69%
Alibaba	KYG017191142	2.29	83.35	+1.71%
Tencent Holdings	KYG875721634	1.73	393.80	-0.35%
Kia Corp	KR7000270009	1.55	97,300	+0.10%
NetEase	KYG6427A1022	1.13	132.30	-0.97%
Emaar Properties	AEE000301011	1.12	9.510	+1.17%
Vipshop	US92763W1036	1.05	13.14	-2.95%
Grupo Financiero Banorte	MXP370711014	0.94	134.050	-3.30%
Naspers	ZAE000325783	0.92	412,000	+0.78%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	884.73M	1.15	12.40	9.93
SEI Global Assets Fund plc The SECO	641.47M	7.25	2.32	4.79
SEI Global Assets Fund plc The SEIC	641.47M	0.00	2.71	4.60
SEI Global Assets Fund plc The SECQ	641.47M	-0.02	2.57	4.48
SEI Global Master Fund plc The SEIB	65.29M	-1.29	7.78	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	16.580	+0.040	+0.24%