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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional + H Dist (0P000187TK)

Ireland

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SEI Global Master Fund plc - The SEI U.K. Equity F historical data, for real-time data please try another search

13.550 -0.260 -1.88%

28/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040MH64

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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0P000187TK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.K. Equity F (0P000187TK) fund. Our SEI Global Master Fund plc - The SEI U.K. Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.390	3.390
Shares	95.680	95.680
Other	0.930	0.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.436	14.525
Price to Book	1.507	2.079
Price to Sales	1.014	1.370
Price to Cash Flow	7.002	9.881
Dividend Yield	3.413	3.024
5 Years Earnings Growth	12.363	9.525

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	18.648
Consumer Defensive	13.520	11.622
Industrials	12.840	20.270
Consumer Cyclical	12.650	13.609
Communication Services	10.410	6.885
Healthcare	9.970	9.892
Basic Materials	9.350	5.318
Technology	4.070	7.012
Energy	3.570	6.425
Utilities	1.700	3.938
Real Estate	1.320	3.160

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline PLC	GB0009252882	3.08	-	-
Kingfisher	GB0033195214	2.57	248.60	-3.19%
BP	GB0007980591	2.41	434.20	+0.73%
Imperial Brands	GB0004544929	2.26	3,080.00	-0.55%
BAE Systems	GB0002634946	2.11	1,767.50	-1.31%
WPP	JE00B8KF9B49	1.90	388.40	-1.27%
NatWest Group PLC	GB00B7T77214	1.72	-	-
Aviva PLC	GB0002162385	1.68	-	-
AstraZeneca	GB0009895292	1.65	11,904.0	+0.46%
Standard Chartered	GB0004082847	1.62	1,369.50	-0.54%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	810.07M	12.87	5.12	6.85
SEI Global Investments Fund Plc T	565.74M	13.07	7.25	9.30
SEI Global Master Fund plc The SEIX	65.07M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	93.06K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	93.06K	14.21	3.53	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	13.550	-0.260	-1.88%
	JPM Nikko JPM Jap.	21,531.240	-2.760	-0.01%