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

Ireland

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42.530 +0.080 +0.19%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B295X008

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.52M

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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	13.018
Price to Book	1.843	1.798
Price to Sales	1.075	1.171
Price to Cash Flow	9.413	7.622
Dividend Yield	2.247	3.038
5 Years Earnings Growth	11.325	9.404

Sector Allocation

Name	Net %	Category Average
Technology	18.990	14.172
Financial Services	17.540	18.859
Consumer Cyclical	12.900	9.972
Healthcare	11.070	15.085
Industrials	10.290	12.332
Consumer Defensive	8.640	9.768
Communication Services	6.640	8.071
Basic Materials	5.960	5.397
Energy	4.000	5.478
Utilities	2.140	4.554
Real Estate	1.840	2.244

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	503.32	+0.37%
Axa Equitable	US29452E1010	1.93	52.80	-1.79%
NVIDIA	US67066G1040	1.90	164.92	+0.50%
Alphabet A	US02079K3059	1.90	180.19	+1.45%
National Fuel Gas	US6361801011	1.53	82.82	+0.77%
Dominion Energy	US25746U1097	1.51	57.39	-1.32%
Cencora Inc	US03073E1055	1.44	295.21	-0.71%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	838.32M	12.87	5.12	6.85
SEI Global Master Fund plc The SEIX	66.08M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	89.52K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	89.52K	14.21	3.53	6.44

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