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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Dist (0P000187TD)

Ireland

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SEI Global Master Fund plc - The SEI European Ex-U historical data, for real-time data please try another search

25.080 0.000 0%

28/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040M100

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.15M

General
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0P000187TD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI European Ex-U (0P000187TD) fund. Our SEI Global Master Fund plc - The SEI European Ex-U 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	3.430	3.430	0.000
Stocks	96.570	96.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.619	16.392
Price to Book	1.198	2.671
Price to Sales	0.770	1.968
Price to Cash Flow	4.965	12.059
Dividend Yield	4.007	3.017
5 Years Earnings Growth	10.001	10.534

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	22.379
Healthcare	17.660	15.174
Financial Services	15.790	16.690
Technology	9.850	13.559
Consumer Defensive	9.490	7.448
Basic Materials	8.440	7.784
Communication Services	7.440	5.024
Consumer Cyclical	6.050	9.585
Energy	1.930	4.028
Utilities	1.120	3.023
Real Estate	1.020	2.010

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.48	89.36	+0.15%
Roche Holding Participation	CH0012032048	2.30	270.20	+1.24%
UBS Group	CH0244767585	1.94	31.54	-0.66%
Swedish Match AB	SE0000310336	1.74	-	-
SAP	DE0007164600	1.54	256.750	+0.29%
Wolters Kluwer	NL0000395903	1.47	173.40	+0.87%
Saint Gobain	FR0000125007	1.42	87.92	+0.37%
Sanofi	FR0000120578	1.33	99.02	+0.17%
BMW ST	DE0005190003	1.32	77.840	-1.79%
Qiagen	NL0012169213	1.32	45.590	+0.94%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	864.27M	12.87	5.12	6.85
SEI Global Investments Fund Plc T	525.61M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	67.18M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	82.88K	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	82.88K	13.09	3.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	25.080	0.000	0%