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

Ireland

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22.410 +0.090 +0.40%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 835.33M

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

Name	Net %	Long %	Short %
Cash	6.950	6.950	0.000
Stocks	93.050	93.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.829	17.752
Price to Book	1.081	2.850
Price to Sales	0.622	2.017
Price to Cash Flow	4.732	11.625
Dividend Yield	4.128	2.102
5 Years Earnings Growth	8.600	10.934

Sector Allocation

Name	Net %	Category Average
Financial Services	18.060	15.459
Consumer Cyclical	16.330	10.686
Industrials	14.640	12.082
Technology	11.420	22.040
Healthcare	9.450	14.345
Consumer Defensive	9.060	8.440
Communication Services	7.650	7.248
Basic Materials	5.820	4.364
Utilities	2.810	2.558
Energy	2.580	4.030
Real Estate	2.180	2.817

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck & Co Inc	-	1.16	-	-
Intel Corp	-	1.15	-	-
Progressive Corp	-	1.10	-	-
Allianz	DE0008404005	0.97	263.30	-0.79%
Samsung Electronics Co Ltd GDR	-	0.89	-	-
AT&T Inc	-	0.88	-	-
International Business Machines Corp	-	0.87	-	-
Alimentation Couche-Tard Inc Class B	-	0.87	-	-
Union Pacific Corp	-	0.85	-	-
Nippon Telegraph & Telephone Corp	JP3735400008	0.82	154.0	-1.72%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	583.41M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIX	76.12M	-27.25	-6.51	4.18
SEI Global Master Fund plc The SEIS	76.12M	-28.31	-8.17	2.33
SEI Global Master Fund plc EU	16.43M	-7.96	-3.65	5.04
SEI Global Master Fund plc The SEIH	16.43M	-13.79	-5.73	3.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	22.410	+0.090	+0.40%
DRUNF	13.9933	+0.1164	+0.84%
GS Japan Small Ca.	13,067.000	-52.000	-0.40%