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Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Wealth A Distributing (0P0000NB3J)

London

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21.780 +0.080 +0.37%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B60CGR62

Asset Class: Other

Morningstar Rating:
Total Assets: 455.55M

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0P0000NB3J Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Balanced Fund (0P0000NB3J) 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	10.360	20.670	10.310
Shares	60.650	60.650	0.000
Bonds	28.920	56.620	27.700
Convertible	0.080	0.080	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.094	17.202
Price to Book	1.993	2.508
Price to Sales	1.088	1.893
Price to Cash Flow	7.904	10.725
Dividend Yield	2.479	2.500
5 Years Earnings Growth	9.597	9.579

Sector Allocation

Name	Net %	Category Average
Technology	22.390	18.647
Financial Services	17.400	18.392
Consumer Cyclical	13.190	10.199
Industrials	11.860	13.957
Healthcare	8.930	9.927
Communication Services	7.980	7.304
Consumer Defensive	7.750	6.955
Energy	3.500	3.944
Basic Materials	2.950	4.892
Real Estate	2.100	3.951
Utilities	1.960	3.019

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	6.45	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	6.35	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	5.61	-	-
SGMF Select Momentum GBP H Inst Dist	IE000P0K10O1	5.48	-	-
SGMF Select Value GBP Inst Dist	IE000XKRM026	5.48	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	5.47	-	-
SGMF Select Momentum GBP Inst Dist	IE000M2BBBK2	5.46	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.45	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.45	-	-
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc	IE00B01J9190	4.33	-	-

Top Other Funds by SEI Investments Global Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Global Assets Fund plc The SECA		455.55M	7.02	7.89	6.86
	SEI Global Assets Fund plc The SEID		455.55M	6.97	7.77	6.72

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