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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 |
| 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 |
| 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 |
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 | - | - |
| 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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