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Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist (0P0000MJA6)

London

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36.590 +0.200 +0.55%

14/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B3BPR929

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.32M

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0P0000MJA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Global Equity (0P0000MJA6) fund. Our SEI Global Master Fund plc - The SEI Global Equity 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	96.270	96.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.019	13.018
Price to Book	1.987	1.798
Price to Sales	1.079	1.171
Price to Cash Flow	9.198	7.622
Dividend Yield	2.502	3.038
5 Years Earnings Growth	10.189	9.404

Sector Allocation

Name	Net %	Category Average
Technology	23.050	14.172
Financial Services	15.390	18.859
Consumer Cyclical	13.380	9.972
Healthcare	12.140	15.085
Industrials	10.490	12.332
Consumer Defensive	9.240	9.768
Communication Services	6.330	8.071
Energy	3.860	5.478
Basic Materials	3.780	5.397
Utilities	1.320	4.554
Real Estate	1.030	2.244

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.93	209.01	+0.19%
Microsoft	US5949181045	2.92	505.69	+0.53%
NVIDIA	US67066G1040	2.61	170.65	+4.01%
Alphabet A	US02079K3059	1.31	181.99	+0.24%
AT&T	US00206R1023	0.93	27.02	-0.52%
Cencora Inc	US03073E1055	0.85	294.67	-0.80%
United Therapeutics	US91307C1027	0.84	293.24	-1.49%
Motorola	US6200763075	0.84	408.75	-1.18%
E-mini S&P 500 Future Dec 24	-	0.82	-	-
Amazon.com	US0231351067	0.80	226.30	+0.27%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Assets Fund plc The SEIC	616.89M	10.54	3.36	4.93
SEI Global Assets Fund plc The SECQ	616.89M	10.42	3.25	4.80
SEI Global Master Fund plc The SEAD	944.98M	9.55	0.34	5.38
SEI Global Assets Fund plc The SECO	616.89M	7.25	2.32	4.79
SEI Global Master Fund plc The SEIB	66.08M	10.61	7.84	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	36.590	+0.200	+0.55%
Handelsbanken MSC.	607.040	+7.760	+1.29%
Baillie Gifford W.	80.781	+1.378	+1.73%
Empire Conservati.	14.032	+0.004	+0.03%
F&C Responsible G.	9.32	+0.05	+0.50%
Guotai Credit Mut.	1.082	-0.000	-0.03%
DFA International.	16.35	-0.01	-0.06%
ACM Commercial Mo.	112.018	-0.047	-0.04%