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Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc (0P00001T1F)

Ireland

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24.280 +0.010 +0.04%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 890.96M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040N397

Asset Class: Equity

General
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0P00001T1F Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Global Equity (0P00001T1F) fund. Our SEI Global Master Fund plc - The SEI Global Equity 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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	12.578
Price to Book	2.044	1.787
Price to Sales	1.113	1.138
Price to Cash Flow	9.502	7.586
Dividend Yield	2.433	3.098
5 Years Earnings Growth	10.210	10.103

Sector Allocation

Name	Net %	Category Average
Technology	23.620	14.922
Financial Services	14.700	17.810
Consumer Cyclical	13.660	10.330
Healthcare	12.200	15.129
Industrials	10.790	11.842
Consumer Defensive	9.230	9.464
Communication Services	5.910	8.708
Energy	3.850	6.158
Basic Materials	3.670	5.582
Utilities	1.290	4.645
Real Estate	1.090	1.919

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.18	423.89	-0.96%
Apple	US0378331005	3.11	234.21	-0.36%
NVIDIA	US67066G1040	2.50	132.16	-3.48%
Alphabet A	US02079K3059	1.31	168.73	-0.23%
Merck&Co	US58933Y1055	1.02	103.38	+1.73%
AT&T	US00206R1023	0.89	23.29	+0.84%
Motorola	US6200763075	0.86	498.60	+0.41%
E-mini S&P 500 Future Dec 24	-	0.81	-	-
Cencora Inc	US03073E1055	0.74	251.45	+1.21%
Amazon.com	US0231351067	0.71	205.19	-1.28%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	594.26M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	65.63M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	2.59M	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	2.59M	13.09	3.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	24.280	+0.010	+0.04%