Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing (0P0000ZRHF)

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
 
14.200 +0.050    +0.35%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B61XRC03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 628.71M
SEI Global Assets Fund plc - The SEI Core Fund Ste 14.200 +0.050 +0.35%

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

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 %
Shares 46.110 46.110 0.000
Bonds 61.680 72.320 10.640
Convertible 0.130 0.130 0.000
Preferred 0.190 0.190 0.000
Other 0.890 1.700 0.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.793 15.407
Price to Book 1.972 2.260
Price to Sales 1.105 1.618
Price to Cash Flow 8.711 9.863
Dividend Yield 2.567 2.890
5 Years Earnings Growth 10.581 10.512

Sector Allocation

Name  Net % Category Average
Technology 21.880 16.736
Financial Services 14.900 17.677
Consumer Cyclical 12.690 10.494
Industrials 11.540 11.754
Healthcare 11.230 10.323
Consumer Defensive 9.960 7.783
Communication Services 6.730 6.337
Energy 3.740 4.412
Basic Materials 3.560 5.442
Real Estate 1.890 6.152
Utilities 1.890 3.555

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 9.31 - -
SEI GMF UK Core Fxd Intst GBP Inst Inc IE00B01J8X43 8.45 - -
SEI GMF Global Fxd Inc H GBP Instl Inc IE00B4RB8989 8.39 - -
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IE00B4MHG866 5.77 - -
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IE00BFXRXN65 5.75 - -
SEI GMF Emerg Markets Eq GBP Instl Inc IE00B0MQV468 4.66 - -
SEI GMF Liquid Alternative H £ Instl Inc IE00BYXVWF67 4.51 - -
SGMF Select Value GBP H Inst Dist IE000EM1AWN3 3.96 - -
SGMF Select Momentum GBP H Inst Dist IE000P0K10O1 3.92 - -
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc IE00B01J9190 3.92 - -

Top Equity Funds by SEI Investments Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Global Master Fund plc The SESA 860.88M 18.92 11.09 10.48
  SEI Global Assets Fund plc The SEIC 628.71M 10.54 3.36 4.93
  SEI Global Assets Fund plc The SECQ 628.71M 10.42 3.25 4.80
  SEI Global Master Fund plc The SEAD 810.29M 9.55 0.34 5.38
  SEI Global Master Fund plc The SEIB 64.64M 10.61 7.84 6.03
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.

0P0000ZRHF Comments

Write your thoughts about Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing
 
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