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

London

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21.980 +0.090 +0.41%

23/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B60CGR62

Asset Class: Other

Morningstar Rating:
Total Assets: 456.68M

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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	10.310	20.500	10.190
Shares	60.280	60.280	0.000
Bonds	29.190	56.100	26.910
Convertible	0.080	0.080	0.000
Preferred	0.090	0.090	0.000
Other	0.060	3.960	3.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.972	16.989
Price to Book	1.987	2.511
Price to Sales	1.081	1.895
Price to Cash Flow	7.868	10.761
Dividend Yield	2.473	2.499
5 Years Earnings Growth	9.481	9.556

Sector Allocation

Name	Net %	Category Average
Technology	22.020	18.652
Financial Services	17.320	18.334
Consumer Cyclical	13.350	10.186
Industrials	12.070	13.917
Healthcare	8.900	9.895
Communication Services	8.220	7.426
Consumer Defensive	7.790	6.931
Energy	3.480	3.954
Basic Materials	2.850	5.012
Real Estate	2.080	3.930
Utilities	1.920	3.017

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: 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	6.34	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	5.60	-	-
SGMF Select Momentum GBP H Inst Dist	IE000P0K10O1	5.47	-	-
SGMF Select Value GBP Inst Dist	IE000XKRM026	5.47	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	5.46	-	-
SGMF Select Momentum GBP Inst Dist	IE000M2BBBK2	5.45	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.44	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.44	-	-
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		454.27M	9.31	10.70	7.30
	SEI Global Assets Fund plc The SEID		454.27M	6.97	7.77	6.72

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