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SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist (0P0000MJA6)

London

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39.970 -0.280 -0.70%

03/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3BPR929

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.23M

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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	2.600	2.600	0.000
Shares	97.400	97.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.377	13.057
Price to Book	2.037	1.847
Price to Sales	1.069	1.201
Price to Cash Flow	7.362	7.738
Dividend Yield	2.335	2.983
5 Years Earnings Growth	9.364	9.077

Sector Allocation

Name	Net %	Category Average
Technology	22.750	14.383
Financial Services	17.220	18.600
Consumer Cyclical	13.720	10.233
Industrials	10.770	12.169
Healthcare	10.080	14.790
Communication Services	8.370	8.340
Consumer Defensive	8.220	9.395
Energy	3.510	5.530
Basic Materials	2.620	5.501
Real Estate	1.380	2.192
Utilities	1.350	4.358

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 681

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.35	480.84	+0.65%
NVIDIA	US67066G1040	2.96	183.40	+2.13%
Apple	US0378331005	2.08	280.70	-1.21%
AT&T	US00206R1023	1.20	25.39	+0.28%
Alphabet A	US02079K3059	1.10	317.62	-0.63%
Citigroup	US1729674242	1.04	107.80	+1.01%
Meta Platforms	US30303M1027	0.97	661.53	+3.43%
Cencora Inc	US03073E1055	0.97	337.63	+0.69%
Amazon.com	US0231351067	0.87	229.11	-1.41%
Booking	US09857L1089	0.87	5,027.20	-0.40%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SEAD	1.02B	21.64	12.76	9.76
SEI Global Assets Fund plc The SEIC	936.87M	8.04	9.06	5.74
SEI Global Assets Fund plc The SECQ	936.87M	7.94	8.93	5.62
SEI Global Assets Fund plc The SECO	936.87M	6.06	6.35	5.31
SEI Global Master Fund plc The SEIB	5.34M	21.09	14.47	7.72

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	39.970	-0.280	-0.70%
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CBOT 30-DAY Feder.	96.2675	-0.0025	0.00%