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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Sterling Wealth A Dist (0P0000MJA3)

London

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21.010 -0.030 -0.14%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 67.33M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B0689331

Asset Class: Equity

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0P0000MJA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.K. Equity F (0P0000MJA3) 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 %	Short %
Cash	4.050	4.050	0.000
Stocks	95.290	118.400	23.110
Other	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.770	13.230
Price to Book	1.463	1.871
Price to Sales	0.681	1.219
Price to Cash Flow	6.528	8.688
Dividend Yield	4.395	3.658
5 Years Earnings Growth	9.941	9.215

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	19.323
Consumer Defensive	16.330	15.007
Industrials	14.430	15.200
Consumer Cyclical	9.940	9.955
Communication Services	8.790	5.852
Energy	6.100	9.983
Healthcare	5.480	10.862
Basic Materials	4.500	8.343
Technology	3.820	3.238
Utilities	3.070	3.679
Real Estate	2.900	2.671

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.79	54.46	+0.70%
Relx	GB00B2B0DG97	3.12	3,980.00	-0.30%
Shell	GB00BP6MXD84	2.87	31.98	-0.19%
Experian	GB00B19NLV48	2.53	3,794.0	-0.89%
London Stock Exchange	GB00B0SWJX34	2.45	11,920.0	-0.33%
NatWest Group	GB00BM8PJY71	2.39	429.60	+2.85%
Barclays	GB0031348658	2.38	298.65	+1.67%
GSK plc	GB00BN7SWP63	2.36	1,363.50	+0.59%
Hargreaves Lansdown	GB00B1VZ0M25	2.31	1,100.50	-0.27%
Rightmove	GB00BGDT3G23	2.22	640.80	+0.56%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	874.36M	18.92	11.09	10.48
SEI Global Assets Fund plc The SEIC	640.59M	10.54	3.36	4.93
SEI Global Assets Fund plc The SECQ	640.59M	10.42	3.25	4.80
SEI Global Master Fund plc The SEAD	822.82M	9.55	0.34	5.38
SEI Global Assets Fund plc The SECO	640.59M	7.25	2.32	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	21.010	-0.030	-0.14%