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Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Investor Distributing (0P0000ZRHE)

London

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15.190 -0.100 -0.65%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61B9518

Asset Class: Other

Morningstar Rating:
Total Assets: 438.47M

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0P0000ZRHE Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Balanced Fund (0P0000ZRHE) 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 %
Shares	59.660	59.660	0.000
Bonds	56.320	64.070	7.750
Convertible	0.100	0.100	0.000
Preferred	0.140	0.140	0.000
Other	1.160	1.710	0.550

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.794	16.230
Price to Book	1.963	2.397
Price to Sales	1.104	1.793
Price to Cash Flow	8.732	10.439
Dividend Yield	2.538	2.550
5 Years Earnings Growth	10.808	10.160

Sector Allocation

Name	Net %	Category Average
Technology	22.110	17.978
Financial Services	15.080	18.023
Consumer Cyclical	13.260	10.337
Industrials	11.750	13.398
Healthcare	10.920	10.725
Consumer Defensive	9.290	7.081
Communication Services	6.400	7.226
Energy	3.780	4.132
Basic Materials	3.670	5.003
Real Estate	2.010	4.166
Utilities	1.730	3.057

Region Allocation

Equities

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 Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	6.60	-	-
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	6.42	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	5.59	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	5.51	-	-
SGMF Select Momentum GBP H Inst Dist	IE000P0K10O1	5.46	-	-
SGMF Select Momentum GBP Inst Dist	IE000M2BBBK2	5.42	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.40	-	-
SGMF Select Value GBP Inst Dist	IE000XKRM026	5.39	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.38	-	-
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc	IE00B01J9190	4.36	-	-

Top Other Funds by SEI Investments Global Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Global Assets Fund plc The SECA		438.47M	12.92	5.24	6.30
	SEI Global Assets Fund plc The SEIA		438.47M	12.77	4.96	6.10

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