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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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17.670 -0.060 -0.34%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPRB43

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.76M

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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	0.850	0.850	0.000
Shares	99.150	99.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.103	12.657
Price to Book	1.421	1.908
Price to Sales	1.141	1.705
Price to Cash Flow	6.031	7.361
Dividend Yield	4.149	3.037
5 Years Earnings Growth	12.635	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	24.025
Technology	20.600	22.569
Consumer Cyclical	17.240	16.291
Communication Services	9.510	10.336
Consumer Defensive	8.980	6.373
Industrials	6.610	6.755
Energy	4.430	3.572
Real Estate	3.300	2.567
Basic Materials	2.930	4.543
Healthcare	2.850	3.800
Utilities	1.650	2.283

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.73	1,080.00	+0.47%
Alibaba	KYG017191142	3.50	109.80	-2.05%
Tencent Holdings	KYG875721634	2.78	503.00	-1.95%
Samsung Electronics Co	KR7005930003	2.00	59,800	-1.64%
Meituan	KYG596691041	1.64	125.30	-3.17%
Emaar Properties	AEE000301011	1.19	13.450	0.00%
MediaTek	TW0002454006	1.16	1,285.00	-0.39%
PETROBRAS PN	BRPETRACNPR6	1.00	31.21	-0.79%
HDFC Bank	INE040A01034	0.98	1,998.10	-0.83%
Infosys	INE009A01021	0.98	1,603.40	-0.29%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	840.62M	18.92	11.09	10.48
SEI Global Assets Fund plc The SECQ	623.4M	10.42	3.25	4.80
SEI Global Assets Fund plc The SEIC	623.4M	10.54	3.36	4.93
SEI Global Assets Fund plc The SECO	623.4M	7.25	2.32	4.79
SEI Global Master Fund plc The SEIB	66.14M	10.61	7.84	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	17.670	-0.060	-0.34%
CM-CIC Equilibre .	129.880	+0.240	+0.19%
Nikko 5 Continent.	9,240.000	+7.000	+0.08%
GuideStone Funds .	8.75	-0.01	-0.11%