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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 - Delayed Data. 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	16.980
Price to Book	1.738	2.561
Price to Sales	1.032	1.869
Price to Cash Flow	7.671	11.290
Dividend Yield	3.171	3.010
5 Years Earnings Growth	6.396	9.262

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	23.707
Financial Services	19.650	19.480
Technology	13.780	12.891
Consumer Cyclical	13.440	8.793
Healthcare	13.370	13.040
Energy	4.980	3.449
Communication Services	4.340	4.949
Basic Materials	4.180	6.980
Consumer Defensive	1.550	7.901
Utilities	0.380	3.273
Real Estate	0.070	1.872

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	369.5	+2.97%
ASML Holding	NL0010273215	3.75	636.10	-0.08%
Roche Holding Participation	CH0012032048	3.57	262.00	+0.65%
ABB	CH0012221716	3.08	53.72	+0.07%
Hermes International	FR0000052292	2.98	2,087.00	-0.19%
Wolters Kluwer	NL0000395903	2.58	107.90	+0.28%
Inditex	ES0148396007	2.58	42.275	+0.18%
Publicis Groupe	FR0000130577	2.49	79.02	+0.23%
Logitech	CH0025751329	2.33	82.66	+0.05%
Rexel	FR0010451203	2.13	27.90	+0.79%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	810.07M	12.87	5.12	6.85
SEI Global Investments Fund Plc T	565.74M	13.07	7.25	9.30
SEI Global Master Fund plc The SEIX	65.07M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	93.06K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	93.06K	14.21	3.53	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	28.500	-0.200	-0.70%