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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Acc (0P00001WH2)

Ireland

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SEI Global Master Fund plc - The SEI European (Ex- historical data, for real-time data please try another search

28.500 -0.200 -0.70%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040M092

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.57M

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0P00001WH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI European (Ex- (0P00001WH2) fund. Our SEI Global Master Fund plc - The SEI European (Ex- 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	4.480	10.540	6.060
Shares	95.520	95.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	16.601
Price to Book	1.738	2.499
Price to Sales	1.032	1.923
Price to Cash Flow	7.671	11.106
Dividend Yield	3.171	3.149
5 Years Earnings Growth	6.396	9.406

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	22.688
Financial Services	19.650	19.451
Technology	13.780	12.746
Consumer Cyclical	13.440	9.276
Healthcare	13.370	13.505
Energy	4.980	3.575
Communication Services	4.340	5.029
Basic Materials	4.180	7.152
Consumer Defensive	1.550	8.024
Utilities	0.380	3.171
Real Estate	0.070	1.733

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.10	475.0	+4.72%
ASML Holding	NL0010273215	3.75	646.20	-1.18%
Roche Holding Participation	CH0012032048	3.57	264.70	-0.30%
ABB	CH0012221716	3.08	46.12	-0.90%
Hermes International	FR0000052292	2.98	2,395.00	-1.36%
Wolters Kluwer	NL0000395903	2.58	155.95	-0.22%
Inditex	ES0148396007	2.58	47.440	-0.59%
Publicis Groupe	FR0000130577	2.49	92.24	-3.80%
Logitech	CH0025751329	2.33	67.34	-1.61%
Rexel	FR0010451203	2.13	24.14	-2.39%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	842.97M	12.87	5.12	6.85
SEI Global Investments Fund Plc T	534.45M	13.07	7.25	9.30
SEI Global Master Fund plc The SEIX	65.77M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	85.39K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	85.39K	14.21	3.53	6.44

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