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

London

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19.080 -0.120 -0.63%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B60CGR62

Asset Class: Other

Morningstar Rating:
Total Assets: 440.69M

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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	10.340	24.540	14.200
Shares	59.540	59.540	0.000
Bonds	29.660	57.960	28.300
Convertible	0.090	0.090	0.000
Preferred	0.120	0.120	0.000
Other	0.250	0.680	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	16.324
Price to Book	1.969	2.417
Price to Sales	1.101	1.797
Price to Cash Flow	8.733	10.567
Dividend Yield	2.570	2.540
5 Years Earnings Growth	10.635	10.214

Sector Allocation

Name	Net %	Category Average
Technology	21.760	18.221
Financial Services	15.470	17.987
Consumer Cyclical	13.110	10.402
Industrials	11.780	13.344
Healthcare	10.890	10.747
Consumer Defensive	9.200	7.073
Communication Services	6.770	7.255
Energy	3.740	4.069
Basic Materials	3.520	4.924
Real Estate	1.960	4.143
Utilities	1.800	2.956

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	6.44	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	6.26	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	5.60	-	-
SGMF Select Value GBP Inst Dist	IE000XKRM026	5.51	-	-
SGMF Select Momentum GBP H Inst Dist	IE000P0K10O1	5.45	-	-
SGMF Select Momentum GBP Inst Dist	IE000M2BBBK2	5.45	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	5.43	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.41	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.38	-	-
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc	IE00B01J9190	4.35	-	-

Top Other Funds by SEI Investments Global Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Global Assets Fund plc The SECA		440.69M	12.92	5.24	6.30
	SEI Global Assets Fund plc The SEID		440.69M	8.88	3.77	6.05

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