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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Acc (0P00001WH2)

Ireland

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SEI Global Master Fund plc - The SEI European (Ex- historical data, for real-time data please try another search

28.500 -0.200 -0.70%

22/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.57M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040M092

Asset Class: Equity

General
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0P00001WH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI European (Ex- (0P00001WH2) fund. Our SEI Global Master Fund plc - The SEI European (Ex- 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	4.480	10.540	6.060
Stocks	95.520	95.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	16.799
Price to Book	1.738	2.714
Price to Sales	1.032	1.966
Price to Cash Flow	7.671	11.931
Dividend Yield	3.171	2.858
5 Years Earnings Growth	6.396	10.448

Sector Allocation

Name	Net %	Category Average
Industrials	24.250	21.680
Financial Services	19.650	15.726
Technology	13.780	13.974
Consumer Cyclical	13.440	10.624
Healthcare	13.370	15.335
Energy	4.980	3.977
Communication Services	4.340	4.563
Basic Materials	4.180	7.588
Consumer Defensive	1.550	7.639
Utilities	0.380	3.070
Real Estate	0.070	1.890

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.10	752.6	-2.12%
ASML Holding	NL0010273215	3.75	618.20	-1.42%
Roche Holding Participation	CH0012032048	3.57	272.30	-0.29%
ABB	CH0012221716	3.08	48.26	-0.31%
Hermes International	FR0000052292	2.98	2,071.00	-0.48%
Wolters Kluwer	NL0000395903	2.58	157.40	0.00%
Inditex	ES0148396007	2.58	52.040	-1.21%
Publicis Groupe	FR0000130577	2.49	98.24	+0.24%
Logitech	CH0025751329	2.33	72.18	-0.50%
Rexel	FR0010451203	2.13	26.29	+1.90%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	855.95M	-12.48	-3.12	4.31
SEI Global Investments Fund Plc T	577.01M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIX	64.27M	-27.25	-6.51	4.18
SEI Global Assets Fund plc SE Glbl	2.49M	16.69	12.47	-
SEI Global Assets Fund plc The SE	2.49M	-7.26	0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	28.500	-0.200	-0.70%
	BlackRock Global .	30.110	-0.040	-0.13%