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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Institutional C Accumulating (0P0000NC4M)

London

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23.900 +0.090 +0.38%

13/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61JNP34

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.72M

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0P0000NC4M Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Core Fund Ste (0P0000NC4M) 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

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Name	Net %	Long %	Short %
Cash	12.000	26.390	14.390
Shares	46.990	46.990	0.000
Bonds	40.900	66.190	25.290
Convertible	0.110	0.110	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.088	16.597
Price to Book	2.009	2.347
Price to Sales	1.093	1.715
Price to Cash Flow	7.933	10.106
Dividend Yield	2.515	2.794
5 Years Earnings Growth	9.432	9.219

Sector Allocation

Name	Net %	Category Average
Technology	22.180	17.328
Financial Services	17.030	18.332
Consumer Cyclical	12.710	10.257
Industrials	11.610	12.596
Healthcare	9.320	9.002
Communication Services	8.400	7.034
Consumer Defensive	8.350	7.283
Energy	3.460	4.055
Basic Materials	2.820	5.125
Utilities	2.150	3.596
Real Estate	1.970	6.364

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: 1

Name	ISIN	Weight %	Last	Change %
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	9.25	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	8.38	-	-
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	8.36	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.80	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.79	-	-
SEI GMF Liquid Alternative H £ Instl Inc	IE00BYXVWF67	4.50	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	4.50	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	3.92	-	-
SGMF Select Value GBP Inst Dist	IE000XKRM026	3.91	-	-
SGMF Select Momentum GBP Inst Dist	IE000M2BBBK2	3.91	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SEAD	1.02B	14.34	7.46	8.88
SEI Global Assets Fund plc The SECO	721.06M	6.06	6.35	5.31
SEI Global Assets Fund plc The SECQ	721.06M	6.01	6.31	5.26
SEI Global Master Fund plc The SESA	799.26M	7.98	13.59	11.29
SEI Global Master Fund plc The SEIB	65.96M	15.96	11.94	7.40

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