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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc (0P00001WMR)

Ireland

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43.860 -0.220 -0.50%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 59.52M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE0000602312

Asset Class: Equity

General
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0P00001WMR Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.K. Equity F (0P00001WMR) 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	2.970	3.000	0.030
Stocks	96.560	116.010	19.450
Other	0.470	0.510	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.789	13.454
Price to Book	1.469	1.908
Price to Sales	0.656	1.235
Price to Cash Flow	6.631	8.832
Dividend Yield	4.271	3.564
5 Years Earnings Growth	8.939	9.188

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	19.974
Consumer Defensive	15.950	14.400
Industrials	14.450	15.354
Consumer Cyclical	10.580	9.868
Communication Services	8.450	5.833
Healthcare	5.850	11.155
Energy	5.240	9.677
Technology	4.460	3.234
Basic Materials	4.390	7.209
Real Estate	3.110	2.514
Utilities	2.560	3.580

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	4.02	55.26	-2.64%
Relx	GB00B2B0DG97	3.03	3,816.00	-2.80%
GSK plc	GB00BN7SWP63	2.79	1,417.50	-3.28%
Experian	GB00B19NLV48	2.57	3,246.0	-7.20%
Hargreaves Lansdown	GB00B1VZ0M25	2.50	1,108.50	0.00%
London Stock Exchange	GB00B0SWJX34	2.41	11,145.0	-5.67%
NatWest Group	GB00BM8PJY71	2.41	413.40	-8.64%
Kingfisher	GB0033195214	2.25	253.10	-2.84%
Barclays	GB0031348658	2.21	250.05	-7.70%
Cfd Astrazeneca Plc /Gbp/	-	2.21	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	743.26M	12.87	5.12	6.85
SEI Global Investments Fund Plc T	480.34M	13.07	7.25	9.30
SEI Global Assets Fund plc SE Glbl	74.98K	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	74.98K	14.21	3.53	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	43.860	-0.220	-0.50%
Public Far-East S.	0.303	-0.003	-0.92%
LON Balanced BG 7.	23.177	-0.616	-2.59%
JPMorgan Investme.	82.720	-1.490	-1.77%
UniFavorit: Aktie.	149.580	-9.590	-6.03%
IBK Small-Mid Cap.	1,684.100	-9.390	-0.55%
CM-CIC Tempéré In.	225.290	-1.290	-0.57%
BCC Selezione Opp.	4.376	-0.015	-0.34%