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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing (0P0000ZRHF)

London

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14.430 +0.090 +0.63%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B61XRC03

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.47M

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0P0000ZRHF Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Core Fund Ste (0P0000ZRHF) fund. Our SEI Global Assets Fund plc - The SEI Core Fund Ste portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	46.110	46.110	0.000
Bonds	61.680	72.320	10.640
Convertible	0.130	0.130	0.000
Preferred	0.190	0.190	0.000
Other	0.890	1.700	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.793	15.356
Price to Book	1.972	2.229
Price to Sales	1.105	1.581
Price to Cash Flow	8.711	9.744
Dividend Yield	2.567	2.896
5 Years Earnings Growth	10.581	10.613

Sector Allocation

Name	Net %	Category Average
Technology	21.880	16.555
Financial Services	14.900	17.047
Consumer Cyclical	12.690	10.481
Industrials	11.540	11.914
Healthcare	11.230	10.536
Consumer Defensive	9.960	7.807
Communication Services	6.730	6.308
Energy	3.740	4.495
Basic Materials	3.560	5.606
Real Estate	1.890	6.310
Utilities	1.890	3.606

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	9.31	-	-
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	8.45	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	8.39	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.77	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.75	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	4.66	-	-
SEI GMF Liquid Alternative H £ Instl Inc	IE00BYXVWF67	4.51	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	3.96	-	-
SGMF Select Momentum GBP H Inst Dist	IE000P0K10O1	3.92	-	-
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc	IE00B01J9190	3.92	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	884.73M	1.15	12.40	9.93
SEI Global Assets Fund plc The SEIC	641.47M	0.00	2.71	4.60
SEI Global Assets Fund plc The SECQ	641.47M	-0.02	2.57	4.48
SEI Global Master Fund plc The SEAD	816.87M	-2.27	-3.98	5.49
SEI Global Master Fund plc The SEIB	65.29M	-1.29	7.78	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	14.430	+0.090	+0.63%