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Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc (0P00001T1F)

Ireland

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24.420 -0.090 -0.37%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.55M

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0P00001T1F Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Global Equity (0P00001T1F) 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	1.620	1.820	0.200
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.137	12.779
Price to Book	1.975	1.787
Price to Sales	1.097	1.162
Price to Cash Flow	9.616	7.601
Dividend Yield	2.379	3.053
5 Years Earnings Growth	9.930	9.566

Sector Allocation

Name	Net %	Category Average
Technology	24.210	14.232
Financial Services	16.150	18.864
Consumer Cyclical	13.330	9.967
Healthcare	10.810	15.154
Industrials	9.500	12.269
Consumer Defensive	9.040	9.736
Communication Services	7.130	8.135
Energy	3.850	5.683
Basic Materials	3.410	5.240
Real Estate	1.340	2.210
Utilities	1.240	4.433

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.27	195.27	-3.02%
NVIDIA	US67066G1040	3.18	131.29	-1.16%
Microsoft	US5949181045	3.12	450.18	-1.03%
Alphabet A	US02079K3059	1.37	168.47	-1.40%
Amazon.com	US0231351067	1.07	200.99	-1.04%
AT&T	US00206R1023	0.92	27.42	+0.70%
Cencora Inc	US03073E1055	0.86	292.35	+0.77%
United Therapeutics	US91307C1027	0.79	307.65	-0.35%
Mastercard	US57636Q1040	0.77	563.58	-1.15%
Axa Equitable	US29452E1010	0.77	51.80	-0.63%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	532.61M	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	85K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	85K	14.21	3.53	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	24.420	-0.090	-0.37%
HEMATITA - FIM CR.	37.967	-0.064	-0.17%
Amundi MSCI India.	29.21	+0.38	+1.32%
Uni-Global - Equi.	2,272.170	-7.730	-0.34%