Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
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
 
14.080 -0.030    -0.21%
30/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B61XRC03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 495.98M
SEI Global Assets Fund plc - The SEI Core Fund Ste 14.080 -0.030 -0.21%

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 %
Cash 9.630 13.820 4.190
Shares 46.120 46.120 0.000
Bonds 42.870 42.870 0.000
Convertible 0.650 0.650 0.000
Preferred 0.030 0.030 0.000
Other 0.700 0.780 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.694 15.336
Price to Book 1.766 2.216
Price to Sales 1.135 1.570
Price to Cash Flow 7.392 9.681
Dividend Yield 2.771 2.890
5 Years Earnings Growth 12.209 10.592

Sector Allocation

Name  Net % Category Average
Financial Services 16.180 17.035
Technology 13.760 16.407
Healthcare 12.180 10.701
Consumer Cyclical 12.000 10.421
Industrials 11.550 12.072
Consumer Defensive 11.420 7.820
Communication Services 9.510 6.238
Basic Materials 6.330 5.590
Energy 2.800 4.530
Real Estate 2.290 6.252
Utilities 1.970 3.662

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
SEI GMF UK Equity GBP Instl Inc IE00B4M0ZL19 13.49 - -
SEI GMF UK Core Fxd Intst GBP Inst Inc IE00B01J8X43 10.29 - -
SEI GMF Global Mgd Vol GBP Instl Inc IE00B8W21X91 8.07 - -
SEI GMF Global Fxd Inc H GBP Instl Inc IE00B4RB8989 6.98 - -
SEI GMF Global Oppc Fxd Inc H£ Instl Inc IE00B01J8R82 6.98 - -
SEI GMF Global Equity GBP Instl Inc IE00B4R28T18 6.08 - -
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc IE00B4MHG866 5.54 - -
SEI GMF Emerg Mkts Dbt H GBP Instl Inc IE00BFXRXN65 5.48 - -
SEI GMF Dyn Ast Allc GBP InstlInc IE00B83W8048 5.04 - -
SEI GMF Emerg Markets Eq GBP Instl Inc IE00B0MQV468 3.83 - -

Top Equity Funds by SEI Investments Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Global Master Fund plc The SESA 863.97M 1.15 12.40 9.93
  SEI Global Assets Fund plc The SEIC 495.98M 0.00 2.71 4.60
  SEI Global Assets Fund plc The SECQ 495.98M -0.02 2.57 4.48
  SEI Global Master Fund plc The SEAD 830.74M -2.27 -3.98 5.49
  SEI Global Master Fund plc The SEIB 64.53M -1.29 7.78 4.99
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