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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Sterling Wealth A Dist (0P0000MJA3)

London

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20.530 +0.100 +0.49%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B0689331

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.29M

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0P0000MJA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.K. Equity F (0P0000MJA3) 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	2.910	2.920	0.010
Stocks	96.240	114.730	18.490
Other	0.850	0.910	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.413	13.485
Price to Book	1.337	1.924
Price to Sales	0.769	1.253
Price to Cash Flow	5.034	8.609
Dividend Yield	4.380	3.546
5 Years Earnings Growth	8.863	8.915

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	18.195
Industrials	17.450	15.043
Consumer Defensive	13.120	14.944
Consumer Cyclical	11.160	10.487
Communication Services	8.310	5.555
Healthcare	8.050	11.626
Basic Materials	5.650	7.524
Energy	5.280	10.340
Technology	4.620	3.142
Real Estate	3.150	2.868
Utilities	2.280	3.662

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 89

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	3.63	1,338.00	-0.63%
Unilever	GB00B10RZP78	2.88	56.18	+0.21%
Relx	GB00B2B0DG97	2.88	3,722.00	+0.54%
FTSE 100 Index Future Mar 24	-	2.51	-	-
Burberry Group	GB0031743007	2.46	925.8	+2.78%
Rio Tinto PLC	GB0007188757	2.42	4,924.5	-1.82%
Experian	GB00B19NLV48	2.28	3,773.0	-1.59%
Land Securities	GB00BYW0PQ60	2.27	612.50	-1.05%
BP	GB0007980591	2.26	383.45	-1.13%
London Stock Exchange	GB00B0SWJX34	2.17	11,200.0	-0.40%

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 SECO	641.47M	7.25	2.32	4.79
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	20.530	+0.100	+0.49%
	JPMorgan Mid Cap .	71.30	+0.57	+0.81%