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

Ireland

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22.530 -0.010 -0.04%

01/07 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.12M

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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

Name	Net %	Long %	Short %
Cash	6.950	6.950	0.000
Shares	93.050	93.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.829	17.741
Price to Book	1.081	2.848
Price to Sales	0.622	2.034
Price to Cash Flow	4.732	11.703
Dividend Yield	4.128	2.123
5 Years Earnings Growth	8.600	10.987

Sector Allocation

Name	Net %	Category Average
Financial Services	18.060	15.565
Consumer Cyclical	16.330	10.524
Industrials	14.640	12.117
Technology	11.420	22.014
Healthcare	9.450	14.297
Consumer Defensive	9.060	8.411
Communication Services	7.650	7.318
Basic Materials	5.820	4.394
Utilities	2.810	2.616
Energy	2.580	4.056
Real Estate	2.180	2.775

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck & Co Inc	-	1.16	-	-
Intel Corp	-	1.15	-	-
Progressive Corp	-	1.10	-	-
Allianz	DE0008404005	0.97	258.70	-1.45%
Samsung Electronics Co Ltd GDR	-	0.89	-	-
AT&T Inc	-	0.88	-	-
International Business Machines Corp	-	0.87	-	-
Alimentation Couche-Tard Inc Class B	-	0.87	-	-
Union Pacific Corp	-	0.85	-	-
Nippon Telegraph & Telephone Corp	JP3735400008	0.82	156.2	0.00%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	578.38M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIX	70.16M	-27.25	-6.51	4.18
SEI Global Master Fund plc The SEIS	70.16M	-28.31	-8.17	2.33
SEI Global Master Fund plc EU	221.15M	-7.96	-3.65	5.04
SEI Global Master Fund plc The SEIH	15.57M	8.25	3.58	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	22.530	-0.010	-0.04%