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

London

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38.220 -0.160 -0.42%

12/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPR929

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.2M

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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	2.220	2.400	0.180
Shares	97.780	97.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.906	13.229
Price to Book	1.959	1.821
Price to Sales	1.012	1.185
Price to Cash Flow	8.720	7.669
Dividend Yield	2.397	3.019
5 Years Earnings Growth	9.343	9.197

Sector Allocation

Name	Net %	Category Average
Technology	23.320	14.324
Financial Services	17.360	18.739
Consumer Cyclical	13.530	10.084
Industrials	10.690	12.434
Healthcare	9.820	14.771
Consumer Defensive	8.080	9.517
Communication Services	8.050	8.183
Energy	3.580	5.459
Basic Materials	2.830	5.418
Real Estate	1.400	2.230
Utilities	1.340	4.409

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 688

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.63	515.36	+1.07%
NVIDIA	US67066G1040	3.19	177.75	-0.04%
Apple	US0378331005	1.93	236.70	+1.12%
AT&T	US00206R1023	1.16	29.62	+0.17%
Citigroup	US1729674242	1.05	99.79	+0.35%
Alphabet A	US02079K3059	1.01	251.61	+4.49%
Cencora Inc	US03073E1055	0.98	291.40	-3.68%
Amazon.com	US0231351067	0.93	231.43	+1.44%
Booking	US09857L1089	0.84	5,559.83	+1.86%
NatWest Group	GB00BM8PJY71	0.82	537.80	+1.63%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SEAD	996.89M	14.34	7.46	8.88
SEI Global Assets Fund plc The SEIC	637.99M	6.10	6.44	5.39
SEI Global Assets Fund plc The SECQ	637.99M	6.01	6.31	5.26
SEI Global Assets Fund plc The SECO	637.99M	7.25	2.32	4.79
SEI Global Master Fund plc The SEIB	65.41M	10.61	7.84	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	38.220	-0.160	-0.42%
AND	2.49	0.00	0.00%
SMOF	7.98	-0.02	-0.25%
ZSC/USD	0.000068	0.000000	0.00%
SX2	6.99	-0.01	-0.07%
AGFEb	0.780	+0.002	+0.26%
2321	202.0	+14.0	+7.45%
ELVG	0.01	0.00	0.00%