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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional + H Acc (0P00001WHS)

Ireland

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18.800 +0.150 +0.80%

15/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 76.39M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040MG57

Asset Class: Equity

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0P00001WHS Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.K. Equity F (0P00001WHS) 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

Name	Net %	Long %
Cash	3.730	3.730
Stocks	95.960	95.960
Other	0.320	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	13.743
Price to Book	1.294	2.018
Price to Sales	0.895	1.200
Price to Cash Flow	6.127	8.732
Dividend Yield	5.462	3.086
5 Years Earnings Growth	7.965	9.851

Sector Allocation

Name	Net %	Category Average
Financial Services	17.730	16.208
Consumer Defensive	14.250	11.202
Consumer Cyclical	13.100	13.264
Industrials	13.030	21.210
Communication Services	12.050	6.301
Basic Materials	10.210	6.060
Healthcare	10.180	9.861
Technology	4.770	7.567
Energy	2.040	7.260
Utilities	1.970	3.977
Real Estate	0.680	3.202

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline PLC	GB0009252882	3.40	-	-
Kingfisher	GB0033195214	2.23	261.60	0.00%
Unilever	GB00B10RZP78	2.05	50.34	+0.94%
AstraZeneca	GB0009895292	2.02	12,129.2	-0.30%
Relx	GB00B2B0DG97	1.88	3,457.00	+0.06%
Anglo American	GB00B1XZS820	1.78	2,633.5	+0.17%
BAE Systems	GB0002634946	1.76	1,359.69	-0.32%
Imperial Brands	GB0004544929	1.67	1,966.03	-1.40%
Vodafone Group PLC	GB00BH4HKS39	1.48	77.800	+0.36%
Pearson	GB0006776081	1.45	955.00	-0.38%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	842.07M	-12.48	-3.12	4.31
SEI Global Investments Fund Plc T	587.64M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIX	76.39M	-27.25	-6.51	4.18
SEI Global Master Fund plc EU	16.57M	-7.96	-3.65	5.04
SEI Global Master Fund plc The SEIH	16.57M	-13.79	-5.73	3.69

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	18.800	+0.150	+0.80%
DISPD	0.18	+0.00	+0.00%
RACE	5,600.00	+78.50	+1.42%
MOH	0.005	0.000	0.00%
AT1d	2.06	+0.00	+0.00%
MRTCPC 6.5 15-Jul.	101.02	0.00	0.00%
QIP	1.800	-0.005	-0.28%
1868	977.0	0.0	0.00%