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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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20.000 -0.540 -2.63%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPRB43

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.08M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.149	13.637
Price to Book	1.503	2.051
Price to Sales	1.254	1.813
Price to Cash Flow	6.890	8.016
Dividend Yield	3.945	2.993
5 Years Earnings Growth	9.451	10.953

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	23.166
Technology	22.140	24.759
Consumer Cyclical	15.700	15.567
Communication Services	10.750	10.233
Consumer Defensive	6.780	5.599
Industrials	6.320	7.034
Energy	3.520	3.449
Real Estate	3.300	2.428
Healthcare	3.270	3.663
Basic Materials	2.940	4.991
Utilities	1.610	2.257

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	1,385.00	-4.81%
Tencent Holdings	KYG875721634	3.46	622.50	-0.32%
Alibaba	KYG017191142	2.80	158.20	+2.39%
Samsung Electronics Co	KR7005930003	2.49	98,450	+1.81%
F/C Msci Emgmkt Sep25	-	1.98	-	-
NetEase	KYG6427A1022	1.36	217.80	+0.55%
Emaar Properties	AEE000301011	1.30	13.400	-1.11%
SK Hynix Inc	KR7000660001	1.17	520,000	0.00%
Xiaomi	KYG9830T1067	1.14	40.44	+4.60%
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	923.93M	8.04	9.06	5.74
SEI Global Assets Fund plc The SECQ	923.93M	7.94	8.93	5.62
SEI Global Assets Fund plc The SECO	923.93M	6.06	6.35	5.31
SEI Global Master Fund plc The SESA	807.21M	8.18	13.66	11.31
SEI Global Master Fund plc The SEIB	5.22M	21.09	14.47	7.72

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	20.000	-0.540	-2.63%
BMO S&P US Mid Ca.	45.78	+0.44	+0.97%
CIB Money Market .	1.000	0.000	0.00%
BRF_pa	22.50	+0.04	+0.18%
BICE	360.38	+0.33	+0.09%
GIPL	0.11100	0.00000	0.00%
300528	22.02	+0.25	+1.15%
1 A.M. Selective .	30.102	-0.013	-0.04%