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

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20.460 +0.120    +0.59%
09/01 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  SEI Investments Global Limited
ISIN:  IE00B0689331 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.26M
SEI Global Master Fund plc - The SEI U.K. Equity F 20.460 +0.120 +0.59%

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 4.050 4.050 0.000
Stocks 95.290 118.400 23.110
Other 0.660 0.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.770 13.241
Price to Book 1.463 1.873
Price to Sales 0.681 1.220
Price to Cash Flow 6.528 8.703
Dividend Yield 4.395 3.655
5 Years Earnings Growth 9.941 9.190

Sector Allocation

Name  Net % Category Average
Financial Services 24.630 19.250
Consumer Defensive 16.330 14.995
Industrials 14.430 15.178
Consumer Cyclical 9.940 9.984
Communication Services 8.790 5.848
Energy 6.100 10.000
Healthcare 5.480 10.892
Basic Materials 4.500 8.363
Technology 3.820 3.231
Utilities 3.070 3.705
Real Estate 2.900 2.680

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 125

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 4.79 54.08 -1.21%
  Relx GB00B2B0DG97 3.12 3,811.00 +0.13%
  Shell GB00BP6MXD84 2.87 31.62 +0.22%
  Experian GB00B19NLV48 2.53 3,457.0 -0.26%
  London Stock Exchange GB00B0SWJX34 2.45 11,675.0 -1.60%
  NatWest Group GB00BM8PJY71 2.39 374.40 -2.75%
  Barclays GB0031348658 2.38 258.05 -2.93%
  GSK plc GB00BN7SWP63 2.36 1,349.50 0.00%
  Hargreaves Lansdown GB00B1VZ0M25 2.31 1,102.00 +0.05%
  Rightmove GB00BGDT3G23 2.22 645.40 +0.44%

Top Equity Funds by SEI Investments Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Global Master Fund plc The SESA 863.78M 18.92 11.09 10.48
  SEI Global Assets Fund plc The SEIC 628.3M 10.54 3.36 4.93
  SEI Global Assets Fund plc The SECQ 628.3M 10.42 3.25 4.80
  SEI Global Master Fund plc The SEAD 811.57M 9.55 0.34 5.38
  SEI Global Assets Fund plc The SECO 540.92M 7.25 2.32 4.79
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