Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
27.930 +0.240    +0.87%
13/02 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B3WSHH82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 85.32K
SEI Global Assets Fund plc - The SEI Global Aggres 27.930 +0.240 +0.87%

LP68089731 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Global Aggres (LP68089731) fund. Our SEI Global Assets Fund plc - The SEI Global Aggres portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.350 4.380 0.030
Shares 95.220 95.220 0.000
Bonds 0.050 38.450 38.400
Other 0.370 0.590 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.934 18.074
Price to Book 1.935 3.054
Price to Sales 1.084 2.226
Price to Cash Flow 9.107 12.393
Dividend Yield 2.420 2.025
5 Years Earnings Growth 11.160 10.668

Sector Allocation

Name  Net % Category Average
Technology 22.490 24.112
Financial Services 16.590 16.377
Consumer Cyclical 13.950 10.734
Industrials 11.640 11.408
Healthcare 9.780 12.977
Consumer Defensive 8.110 7.635
Communication Services 6.150 7.952
Energy 3.820 3.485
Basic Materials 3.630 3.924
Real Estate 2.160 2.722
Utilities 1.680 2.590

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name ISIN Weight % Last Change %
SEI GMF Emerg Markets Eq USD Instl Inc IE00B062Y851 10.62 - -
SGMF Select Momentum USD H Inst Dist IE000CVYXIR9 9.75 - -
SGMF Select Momentum USD Inst Dist IE00083676T9 9.61 - -
SGMF Select Value USD H Inst Dist IE000LDZNWI6 9.49 - -
SGMF Select Value USD Inst Dist IE000KLV2M47 9.22 - -
SEI GMF Small Cap Sel USD H Inst Dist IE000C0HHK31 7.56 - -
SEI GMF Small Cap Sel USD Instl Inc IE00B062Y745 7.21 - -
SGMF Dynamic Fac Allc USD H Inst Dist IE000HH4DVO5 7.14 - -
SGMF Dynamic Fac Allc USD Inst Dist IE000X7ZA590 7.06 - -
SEI GMF Dyn Ast Allc H USD InstlInc IE0005E6P6X6 6.18 - -

Top Equity Funds by SEI Investments Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Global Master Fund plc The SIHA 871.3M 12.87 5.12 6.85
  SEI Global Investments Fund Plc T 542.3M 13.07 7.25 9.30
  SEI Global Master Fund plc The SEIX 68.51M 8.68 4.61 4.63
  SEI Global Assets Fund plc SE Glbl 85.32K 13.09 3.68 6.35
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68089731 Comments

Write your thoughts about Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email