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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional + H Dist (0P000187TK)

Ireland

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SEI Global Master Fund plc - The SEI U.K. Equity F historical data, for real-time data please try another search

13.550 -0.260 -1.88%

28/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040MH64

Asset Class: Equity

General
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0P000187TK Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.K. Equity F (0P000187TK) 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	3.390	3.390
Stocks	95.680	95.680
Other	0.930	0.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.436	13.736
Price to Book	1.507	2.013
Price to Sales	1.014	1.200
Price to Cash Flow	7.002	8.744
Dividend Yield	3.413	3.078
5 Years Earnings Growth	12.363	9.920

Sector Allocation

Name	Net %	Category Average
Financial Services	20.590	16.270
Consumer Defensive	13.520	11.191
Industrials	12.840	21.198
Consumer Cyclical	12.650	13.196
Communication Services	10.410	6.307
Healthcare	9.970	9.936
Basic Materials	9.350	6.062
Technology	4.070	7.590
Energy	3.570	7.312
Utilities	1.700	3.969
Real Estate	1.320	3.060

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GlaxoSmithKline PLC	GB0009252882	3.08	-	-
Kingfisher	GB0033195214	2.57	260.60	-0.38%
BP	GB0007980591	2.41	491.30	+0.41%
Imperial Brands	GB0004544929	2.26	1,965.50	-1.43%
BAE Systems	GB0002634946	2.11	1,361.50	-0.18%
WPP	JE00B8KF9B49	1.90	848.00	-0.82%
NatWest Group PLC	GB00B7T77214	1.72	-	-
Aviva PLC	GB0002162385	1.68	-	-
AstraZeneca	GB0009895292	1.65	12,110.0	-0.46%
Standard Chartered	GB0004082847	1.62	781.60	-0.53%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	841.11M	-12.48	-3.12	4.31
SEI Global Investments Fund Plc T	586.7M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIS	76M	-28.31	-8.17	2.33
SEI Global Master Fund plc The SEIX	76M	-27.25	-6.51	4.18
SEI Global Master Fund plc EU	16.46M	-7.96	-3.65	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	13.550	-0.260	-1.88%
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FUNDO DE INVESTIM.	3.435	+0.010	+0.34%
TVCH	5.000	0.000	0.00%
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BTG PACTUAL MASTE.	2.852	+0.001	+0.04%