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Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Institutional C Accumulating (0P0000NC4N)

London

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27.370 +0.110 +0.40%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B60CD200

Asset Class: Other

Morningstar Rating:
Total Assets: 457.68M

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0P0000NC4N Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Balanced Fund (0P0000NC4N) fund. Our SEI Global Assets Fund plc - The SEI Balanced Fund 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	10.340	24.540	14.200
Shares	59.540	59.540	0.000
Bonds	29.660	57.960	28.300
Convertible	0.090	0.090	0.000
Preferred	0.120	0.120	0.000
Other	0.250	0.680	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	16.353
Price to Book	1.969	2.397
Price to Sales	1.101	1.812
Price to Cash Flow	8.733	10.373
Dividend Yield	2.570	2.577
5 Years Earnings Growth	10.635	9.605

Sector Allocation

Name	Net %	Category Average
Technology	21.760	17.581
Financial Services	15.470	18.347
Consumer Cyclical	13.110	10.298
Industrials	11.780	13.686
Healthcare	10.890	10.473
Consumer Defensive	9.200	7.163
Communication Services	6.770	7.222
Energy	3.740	4.060
Basic Materials	3.520	4.982
Real Estate	1.960	4.199
Utilities	1.800	3.147

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	6.44	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	6.26	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	5.60	-	-
SGMF Select Value GBP Inst Dist	IE000XKRM026	5.51	-	-
SGMF Select Momentum GBP H Inst Dist	IE000P0K10O1	5.45	-	-
SGMF Select Momentum GBP Inst Dist	IE000M2BBBK2	5.45	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	5.43	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.41	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.38	-	-
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc	IE00B01J9190	4.35	-	-

Top Other Funds by SEI Investments Global Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Global Assets Fund plc The SEIA		457.68M	12.77	4.96	6.10
	SEI Global Assets Fund plc The SEID		457.68M	8.88	3.77	6.05

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Recent Quotes

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SEI Global Assets.	27.370	+0.110	+0.40%
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