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Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating (LP68033448)

Ireland

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41.170 +0.200 +0.49%

12/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.6M

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LP68033448 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Investments Fund Plc - The SEI Global S (LP68033448) fund. Our SEI Global Investments Fund Plc - The SEI Global S 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	4.180	11.180	7.000
Shares	95.790	103.830	8.040
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.085	12.850
Price to Book	1.843	1.790
Price to Sales	1.075	1.165
Price to Cash Flow	9.413	7.597
Dividend Yield	2.247	3.047
5 Years Earnings Growth	11.325	9.573

Sector Allocation

Name	Net %	Category Average
Technology	18.990	14.091
Financial Services	17.540	18.889
Consumer Cyclical	12.900	9.988
Healthcare	11.070	15.171
Industrials	10.290	12.273
Consumer Defensive	8.640	9.860
Communication Services	6.640	8.075
Basic Materials	5.960	5.294
Energy	4.000	5.515
Utilities	2.140	4.482
Real Estate	1.840	2.238

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Arcus Japan Associate Units Cap	LU0828023985	9.87	-	-
E-mini S&P 500 Future Mar 25	-	3.84	-	-
F/C Euro Stoxx 50 Mar25	-	3.39	-	-
Microsoft	US5949181045	2.73	474.96	-0.82%
Axa Equitable	US29452E1010	1.93	51.61	-2.77%
NVIDIA	US67066G1040	1.90	141.97	-2.09%
Alphabet A	US02079K3059	1.90	174.67	-0.59%
National Fuel Gas	US6361801011	1.53	84.15	-0.01%
Dominion Energy	US25746U1097	1.51	55.51	-0.72%
Cencora Inc	US03073E1055	1.44	295.54	+0.17%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	853.22M	12.87	5.12	6.85
SEI Global Master Fund plc The SEIX	67.01M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	86.96K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	86.96K	14.21	3.53	6.44

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