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

Ireland

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38.160 +0.330 +0.87%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.76M

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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 %
Shares	101.800	112.760	10.960
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.523	12.654
Price to Book	1.739	1.803
Price to Sales	0.901	1.157
Price to Cash Flow	7.970	7.701
Dividend Yield	2.510	3.106
5 Years Earnings Growth	10.868	9.998

Sector Allocation

Name	Net %	Category Average
Technology	17.710	14.624
Financial Services	15.110	18.258
Consumer Cyclical	13.210	10.230
Industrials	12.840	11.895
Healthcare	11.820	15.049
Consumer Defensive	8.350	9.505
Basic Materials	6.450	5.490
Communication Services	6.380	8.672
Energy	4.270	5.943
Real Estate	1.970	1.915
Utilities	1.890	4.695

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 641

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Arcus Japan Associate Units Cap	LU0828023985	11.48	-	-
E-mini S&P 500 Future Dec 24	-	10.53	-	-
F/C Euro Stoxx 50 Dec24	-	1.56	-	-
Moody’s	US6153691059	1.49	477.97	+0.89%
Microsoft	US5949181045	1.46	438.17	+0.67%
Alphabet A	US02079K3059	1.29	195.65	+0.52%
United Therapeutics	US91307C1027	1.28	363.77	+0.03%
AT&T	US00206R1023	1.16	22.90	+0.25%
UnitedHealth	US91324P1021	1.15	503.09	-0.64%
NVIDIA	US67066G1040	1.12	141.34	+1.20%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	860.88M	12.29	5.68	6.79
SEI Global Master Fund plc The SEIX	64.64M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	2.53M	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	2.53M	13.09	3.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Invest.	38.160	+0.330	+0.87%