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Sei Global Master Fund Plc - The Sei Emerging Markets Equity Fund Sterling Wealth A Dist (0P0000MJA7)

London

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16.430 -0.100 -0.60%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 810.29M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B3BPRB43

Asset Class: Equity

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0P0000MJA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Emerging Mark (0P0000MJA7) fund. Our SEI Global Master Fund plc - The SEI Emerging Mark 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	0.850	0.850	0.000
Stocks	99.150	99.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.103	12.805
Price to Book	1.421	1.927
Price to Sales	1.141	1.695
Price to Cash Flow	6.031	7.396
Dividend Yield	4.149	3.058
5 Years Earnings Growth	12.635	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	21.880	22.905
Technology	20.600	23.930
Consumer Cyclical	17.240	15.332
Communication Services	9.510	10.080
Consumer Defensive	8.980	6.605
Industrials	6.610	6.910
Energy	4.430	3.950
Real Estate	3.300	2.353
Basic Materials	2.930	4.632
Healthcare	2.850	3.997
Utilities	1.650	2.436

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 415

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.73	1,080.00	0.00%
Alibaba	KYG017191142	3.50	83.15	+2.65%
Tencent Holdings	KYG875721634	2.78	420.00	-0.05%
Samsung Electronics Co	KR7005930003	2.00	54,400	+1.68%
Meituan	KYG596691041	1.64	155.10	-0.32%
Emaar Properties	AEE000301011	1.19	12.700	-1.55%
MediaTek	TW0002454006	1.16	1,405.00	0.00%
PETROBRAS PN	BRPETRACNPR6	1.00	36.86	+0.03%
HDFC Bank	INE040A01034	0.98	1,798.10	-0.16%
Infosys	INE009A01021	0.98	1,909.05	-0.79%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	860.88M	18.92	11.09	10.48
SEI Global Assets Fund plc The SEIC	628.71M	10.54	3.36	4.93
SEI Global Assets Fund plc The SECQ	628.71M	10.42	3.25	4.80
SEI Global Assets Fund plc The SECO	628.71M	7.25	2.32	4.79
SEI Global Master Fund plc The SEIB	64.64M	10.61	7.84	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	16.430	-0.100	-0.60%