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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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21.400 -0.050 -0.23%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 65.79M

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	13.276
Price to Book	1.463	1.883
Price to Sales	0.681	1.226
Price to Cash Flow	6.528	8.702
Dividend Yield	4.395	3.625
5 Years Earnings Growth	9.941	9.253

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	19.660
Consumer Defensive	16.330	14.835
Industrials	14.430	15.284
Consumer Cyclical	9.940	9.891
Communication Services	8.790	5.875
Energy	6.100	9.878
Healthcare	5.480	10.874
Basic Materials	4.500	7.254
Technology	3.820	3.357
Utilities	3.070	3.651
Real Estate	2.900	2.541

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	53.30	+0.53%
Relx	GB00B2B0DG97	3.12	3,906.00	-1.96%
Shell	GB00BP6MXD84	2.87	32.16	-1.35%
Experian	GB00B19NLV48	2.53	3,837.0	-0.16%
London Stock Exchange	GB00B0SWJX34	2.45	11,585.0	-0.98%
NatWest Group	GB00BM8PJY71	2.39	451.80	+3.60%
Barclays	GB0031348658	2.38	303.80	+1.81%
GSK plc	GB00BN7SWP63	2.36	1,429.00	-1.24%
Hargreaves Lansdown	GB00B1VZ0M25	2.31	1,099.00	0.00%
Rightmove	GB00BGDT3G23	2.22	653.00	+0.15%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	848.69M	18.92	11.09	10.48
SEI Global Assets Fund plc The SEIC	632.75M	10.54	3.36	4.93
SEI Global Assets Fund plc The SECQ	632.75M	10.42	3.25	4.80
SEI Global Master Fund plc The SEAD	874M	9.55	0.34	5.38
SEI Global Assets Fund plc The SECO	632.75M	7.25	2.32	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	21.400	-0.050	-0.23%