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Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist (0P0000MJA6)

London

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34.690 -0.130 -0.37%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 855.95M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B3BPR929

Asset Class: Equity

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0P0000MJA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Global Equity (0P0000MJA6) fund. Our SEI Global Master Fund plc - The SEI Global Equity 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	7.360	13.580	6.220
Stocks	92.530	93.520	0.990
Other	0.110	0.120	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.884	12.641
Price to Book	1.964	1.788
Price to Sales	1.014	1.131
Price to Cash Flow	8.459	7.511
Dividend Yield	2.467	3.086
5 Years Earnings Growth	9.549	10.131

Sector Allocation

Name	Net %	Category Average
Technology	22.440	14.983
Financial Services	14.400	17.608
Consumer Cyclical	13.950	10.360
Healthcare	13.460	15.426
Industrials	10.870	11.598
Consumer Defensive	8.580	9.558
Communication Services	5.440	8.625
Energy	4.440	6.274
Basic Materials	4.210	5.588
Real Estate	1.230	1.908
Utilities	0.970	4.624

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.19	407.76	-0.64%
Apple	US0378331005	1.98	222.36	-0.25%
F/C Euro Stoxx 50 Mar24	-	1.59	-	-
Alphabet A	US02079K3059	1.38	169.45	-1.08%
NVIDIA	US67066G1040	1.09	137.93	+1.87%
Cencora Inc	US03073E1055	0.98	234.20	-0.03%
Novo Nordisk B	DK0062498333	0.79	752.6	-2.12%
Future on TOPIX	-	0.77	-	-
J&J	US4781601046	0.75	158.68	-0.91%
Merck&Co	US58933Y1055	0.74	101.37	-0.50%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Assets Fund plc The SECO	540.55M	6.33	4.40	-
SEI Global Assets Fund plc The SEIC	540.55M	0.00	2.71	4.60
SEI Global Assets Fund plc The SECQ	540.55M	-0.02	2.57	4.48
SEI Global Master Fund plc The SEAD	824.01M	-2.27	-3.98	5.49
SEI Global Master Fund plc The SEIB	64.27M	-1.29	7.78	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	34.690	-0.130	-0.37%