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

Ireland

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40.720 -0.120 -0.29%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.41M

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	13.200
Price to Book	1.469	1.869
Price to Sales	0.656	1.217
Price to Cash Flow	6.631	8.704
Dividend Yield	4.271	3.659
5 Years Earnings Growth	8.939	9.103

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	19.267
Consumer Defensive	15.950	14.989
Industrials	14.450	14.988
Consumer Cyclical	10.580	10.029
Communication Services	8.450	5.799
Healthcare	5.850	11.038
Energy	5.240	9.995
Technology	4.460	3.214
Basic Materials	4.390	8.413
Real Estate	3.110	2.687
Utilities	2.560	3.710

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	54.24	+0.15%
Relx	GB00B2B0DG97	3.03	3,775.00	+2.05%
GSK plc	GB00BN7SWP63	2.79	1,360.00	+0.18%
Experian	GB00B19NLV48	2.57	3,456.0	+0.88%
Hargreaves Lansdown	GB00B1VZ0M25	2.50	1,100.50	+0.27%
London Stock Exchange	GB00B0SWJX34	2.41	11,615.0	+1.66%
NatWest Group	GB00BM8PJY71	2.41	392.60	-0.66%
Kingfisher	GB0033195214	2.25	235.30	-2.41%
Barclays	GB0031348658	2.21	265.00	-0.26%
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	869.16M	12.29	5.68	6.79
SEI Global Investments Fund Plc T	518.42M	13.10	7.92	9.44
SEI Global Assets Fund plc The SE	2.55M	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	2.55M	13.09	3.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	40.720	-0.120	-0.29%