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

Ireland

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39.040 +0.350 +0.90%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.05M

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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	12.578
Price to Book	1.739	1.787
Price to Sales	0.901	1.138
Price to Cash Flow	7.970	7.586
Dividend Yield	2.510	3.098
5 Years Earnings Growth	10.868	10.103

Sector Allocation

Name	Net %	Category Average
Technology	17.710	14.922
Financial Services	15.110	17.810
Consumer Cyclical	13.210	10.330
Industrials	12.840	11.842
Healthcare	11.820	15.129
Consumer Defensive	8.350	9.464
Basic Materials	6.450	5.582
Communication Services	6.380	8.708
Energy	4.270	6.158
Real Estate	1.970	1.919
Utilities	1.890	4.645

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	480.66	+0.57%
Microsoft	US5949181045	1.46	417.00	+1.00%
Alphabet A	US02079K3059	1.29	164.76	-1.71%
United Therapeutics	US91307C1027	1.28	372.89	+1.51%
AT&T	US00206R1023	1.16	23.18	+0.87%
UnitedHealth	US91324P1021	1.15	590.87	-1.11%
NVIDIA	US67066G1040	1.12	141.95	-3.22%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	879.99M	12.29	5.68	6.79
SEI Global Master Fund plc The SEIX	64.51M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	2.56M	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	2.56M	13.09	3.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Invest.	39.040	+0.350	+0.90%