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Sei Global Master Fund Plc - The Sei Emerging Markets Equity Fund Sterling Wealth A Dist (0P0000MJA7)

London

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19.930 +0.310 +1.58%

15/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPRB43

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.65M

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0P0000MJA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Emerging Mark (0P0000MJA7) fund. Our SEI Global Master Fund plc - The SEI Emerging Mark 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	2.400	2.400	0.000
Shares	97.600	97.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.149	13.801
Price to Book	1.503	1.980
Price to Sales	1.254	1.773
Price to Cash Flow	6.890	7.724
Dividend Yield	3.945	3.124
5 Years Earnings Growth	9.451	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	23.779
Technology	22.140	23.864
Consumer Cyclical	15.700	15.547
Communication Services	10.750	10.433
Consumer Defensive	6.780	5.810
Industrials	6.320	6.914
Energy	3.520	3.537
Real Estate	3.300	2.512
Healthcare	3.270	3.750
Basic Materials	2.940	4.846
Utilities	1.610	2.199

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.24	1,465.00	+2.81%
Tencent Holdings	KYG875721634	3.46	620.00	-1.12%
Alibaba	KYG017191142	2.80	161.20	-0.25%
Samsung Electronics Co	KR7005930003	2.49	97,700	+2.84%
F/C Msci Emgmkt Sep25	-	1.98	-	-
NetEase	KYG6427A1022	1.36	232.00	+0.09%
Emaar Properties	AEE000301011	1.30	14.000	+0.72%
SK Hynix Inc	KR7000660001	1.17	452,500	+7.10%
Xiaomi	KYG9830T1067	1.14	47.70	-3.60%
Naspers Ltd Class N	ZAE000325783	1.13	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Assets Fund plc The SEIC	725.32M	6.10	6.44	5.39
SEI Global Assets Fund plc The SECO	725.32M	6.06	6.35	5.31
SEI Global Assets Fund plc The SECQ	725.32M	6.01	6.31	5.26
SEI Global Master Fund plc The SESA	808.88M	7.98	13.59	11.29
SEI Global Master Fund plc The SEIB	66.29M	15.96	11.94	7.40

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