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SEI Global Assets Fund plc - The SEI Core Fund Sterling Investor Distributing (0P0000ZRHF)

London

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15.310 +0.070 +0.46%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B61XRC03

Asset Class: Equity

Morningstar Rating:
Total Assets: 936.24M

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0P0000ZRHF Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Core Fund Ste (0P0000ZRHF) fund. Our SEI Global Assets Fund plc - The SEI Core Fund Ste 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	12.000	26.390	14.390
Shares	46.990	46.990	0.000
Bonds	40.900	66.190	25.290
Convertible	0.110	0.110	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	16.343
Price to Book	2.009	2.382
Price to Sales	1.093	1.738
Price to Cash Flow	7.933	10.256
Dividend Yield	2.515	2.748
5 Years Earnings Growth	9.432	9.149

Sector Allocation

Name	Net %	Category Average
Technology	22.180	17.737
Financial Services	17.030	18.052
Consumer Cyclical	12.710	10.235
Industrials	11.610	12.664
Healthcare	9.320	8.912
Communication Services	8.400	7.014
Consumer Defensive	8.350	7.157
Energy	3.460	3.976
Basic Materials	2.820	5.198
Utilities	2.150	3.605
Real Estate	1.970	6.232

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	9.25	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	8.38	-	-
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	8.36	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.80	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.79	-	-
SEI GMF Liquid Alternative H £ Instl Inc	IE00BYXVWF67	4.50	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	4.50	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	3.92	-	-
SGMF Select Value GBP Inst Dist	IE000XKRM026	3.91	-	-
SGMF Select Momentum GBP Inst Dist	IE000M2BBBK2	3.91	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SEAD	1.02B	21.64	12.76	9.76
SEI Global Assets Fund plc The SEIC	936.24M	8.04	9.06	5.74
SEI Global Assets Fund plc The SECQ	936.24M	7.94	8.93	5.62
SEI Global Master Fund plc The SESA	831.06M	8.18	13.66	11.31
SEI Global Master Fund plc The SEIB	5.32M	21.09	14.47	7.72

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