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Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc (0P00001T1F)

Ireland

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22.930 -0.810 -3.41%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 815.28M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040N397

Asset Class: Equity

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0P00001T1F Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Global Equity (0P00001T1F) 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	1.620	1.820	0.200
Stocks	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.137	12.794
Price to Book	1.975	1.815
Price to Sales	1.097	1.179
Price to Cash Flow	9.616	7.858
Dividend Yield	2.379	3.060
5 Years Earnings Growth	9.930	9.819

Sector Allocation

Name	Net %	Category Average
Technology	24.210	14.422
Financial Services	16.150	18.724
Consumer Cyclical	13.330	10.171
Healthcare	10.810	15.000
Industrials	9.500	12.158
Consumer Defensive	9.040	9.579
Communication Services	7.130	8.507
Energy	3.850	5.637
Basic Materials	3.410	5.263
Real Estate	1.340	2.021
Utilities	1.240	4.393

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.27	188.39	-7.28%
NVIDIA	US67066G1040	3.18	94.35	-7.32%
Microsoft	US5949181045	3.12	359.84	-3.56%
Alphabet A	US02079K3059	1.37	145.51	-3.46%
Amazon.com	US0231351067	1.07	171.00	-4.15%
AT&T	US00206R1023	0.92	26.64	-6.85%
Cencora Inc	US03073E1055	0.86	278.59	-3.72%
United Therapeutics	US91307C1027	0.79	292.46	-4.85%
Mastercard	US57636Q1040	0.77	489.91	-7.66%
Axa Equitable	US29452E1010	0.77	45.10	-10.18%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	524.13M	13.07	7.25	9.30
SEI Global Master Fund plc The SEIX	63.68M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	81.75K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	81.75K	14.21	3.53	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	22.930	-0.810	-3.41%