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

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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
ISIN:  IE00B040MG57 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 830.67M
SEI Global Master Fund plc - The SEI U.K. Equity F 18.760 -0.080 -0.42%

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 %  Short %
Cash 3.730 3.730 0.000
Shares 95.960 95.960 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.873 13.985
Price to Book 1.294 2.052
Price to Sales 0.895 1.335
Price to Cash Flow 6.127 9.474
Dividend Yield 5.462 3.059
5 Years Earnings Growth 7.965 9.521

Sector Allocation

Name  Net % Category Average
Financial Services 17.730 18.293
Consumer Defensive 14.250 11.700
Consumer Cyclical 13.100 13.394
Industrials 13.030 20.105
Communication Services 12.050 6.836
Basic Materials 10.210 5.496
Healthcare 10.180 10.015
Technology 4.770 7.084
Energy 2.040 6.747
Utilities 1.970 3.943
Real Estate 0.680 3.058

Region Allocation

  • 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 2.23 279.40 +0.65%
  Unilever GB00B10RZP78 2.05 55.30 -1.25%
  AstraZeneca GB0009895292 2.02 10,574.0 -1.36%
  Relx GB00B2B0DG97 1.88 4,004.00 +0.25%
  Anglo American GB00B1XZS820 1.78 2,220.0 +2.64%
  BAE Systems GB0002634946 1.76 1,919.50 +0.95%
  Imperial Brands GB0004544929 1.67 2,847.00 +1.32%
  Vodafone Group PLC GB00BH4HKS39 1.48 76.780 -0.13%
  Pearson GB0006776081 1.45 1,162.50 -0.21%

Top Equity Funds by SEI Investments Global Limited

  Name Rating 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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