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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing (0P00012T7M)

Ireland

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18.670 +0.100 +0.54%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.54M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00BJT0YG76

Asset Class: Equity

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0P00012T7M Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Global Aggres (0P00012T7M) fund. Our SEI Global Assets Fund plc - The SEI Global Aggres portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	34.850	34.850
Bonds	44.750	44.750
Other	63.350	63.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.666	17.920
Price to Book	1.733	3.008
Price to Sales	1.017	2.197
Price to Cash Flow	7.505	12.283
Dividend Yield	2.859	2.054
5 Years Earnings Growth	12.283	11.330

Sector Allocation

Name	Net %	Category Average
Technology	19.260	23.503
Financial Services	16.350	16.132
Consumer Cyclical	15.500	10.463
Industrials	13.390	11.592
Healthcare	8.100	13.547
Consumer Defensive	7.090	7.797
Communication Services	6.280	7.639
Basic Materials	4.310	4.138
Energy	4.070	3.648
Real Estate	4.020	2.814
Utilities	1.630	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEI GMF Emerg Markets Eq USD Instl Inc	IE00B062Y851	11.55	-	-
SGMF Select Momentum USD Inst Dist	IE00083676T9	9.61	-	-
SGMF Select Momentum USD H Inst Dist	IE000CVYXIR9	9.54	-	-
SGMF Select Value USD Inst Dist	IE000KLV2M47	9.47	-	-
SGMF Select Value USD H Inst Dist	IE000LDZNWI6	9.35	-	-
SEI GMF Small Cap Sel USD H Inst Dist	IE000C0HHK31	7.53	-	-
SEI GMF Small Cap Sel USD Instl Inc	IE00B062Y745	7.41	-	-
SGMF Dynamic Fac Allc USD Inst Dist	IE000X7ZA590	7.13	-	-
SGMF Dynamic Fac Allc USD H Inst Dist	IE000HH4DVO5	7.05	-	-
SEI GMF Dyn Ast Allc USD InstlInc	IE00BFXRXK35	5.82	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	863.64M	12.29	5.68	6.79
SEI Global Investments Fund Plc T	514.87M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	64.73M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	2.54M	13.09	3.66	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	18.670	+0.100	+0.54%