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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional + H Acc (0P00001WHS)

Ireland

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SEI Global Master Fund plc - The SEI U.K. Equity F historical data, for real-time data please try another search

18.760 -0.080 -0.42%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040MG57

Asset Class: Equity

Morningstar Rating:
Total Assets: 830.67M

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0P00001WHS Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.K. Equity F (0P00001WHS) fund. Our SEI Global Master Fund plc - The SEI U.K. Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.730	3.730
Shares	95.960	95.960
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	14.536
Price to Book	1.294	2.104
Price to Sales	0.895	1.374
Price to Cash Flow	6.127	9.847
Dividend Yield	5.462	3.043
5 Years Earnings Growth	7.965	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	17.730	18.769
Consumer Defensive	14.250	11.752
Consumer Cyclical	13.100	13.249
Industrials	13.030	20.276
Communication Services	12.050	6.777
Basic Materials	10.210	5.487
Healthcare	10.180	10.056
Technology	4.770	7.026
Energy	2.040	6.468
Utilities	1.970	4.046
Real Estate	0.680	3.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline PLC	GB0009252882	3.40	-	-
Kingfisher	GB0033195214	2.23	307.50	+2.91%
Unilever	GB00B10RZP78	2.05	53.76	+0.04%
AstraZeneca	GB0009895292	2.02	12,540.0	+0.53%
Relx	GB00B2B0DG97	1.88	3,508.00	+1.24%
Anglo American PLC	GB00B1XZS820	1.78	-	-
BAE Systems	GB0002634946	1.76	1,871.00	+0.03%
Imperial Brands	GB0004544929	1.67	2,993.00	+1.35%
Vodafone Group PLC	GB00BH4HKS39	1.48	88.260	+1.82%
Pearson	GB0006776081	1.45	1,117.00	+0.54%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	815.52M	12.87	5.12	6.85
SEI Global Investments Fund Plc T	570.84M	13.07	7.25	9.30
SEI Global Master Fund plc The SEIX	65.58M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	96K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	96K	14.21	3.53	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	18.760	-0.080	-0.42%
Rosselkhozbank AO.	106.51	-0.00	0.00%
FTEK	2.850	-0.150	-5.00%
CPA	407.05	+2.00	+0.49%
LPIX	0.8012	0.0000	0.00%
CAN Glbl Balanced.	26.503	+0.018	+0.07%
HSBC Global Inves.	23.607	-0.136	-0.57%
ENQ	1.720	+0.000	+0.00%