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Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc (0P00001WMR)

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40.320 -0.130    -0.32%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  SEI Investments Global Limited
ISIN:  IE0000602312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.64M
SEI Global Master Fund plc - The SEI U.K. Equity F 40.320 -0.130 -0.32%

0P00001WMR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.K. Equity F (0P00001WMR) 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 2.970 3.000 0.030
Stocks 96.560 116.010 19.450
Other 0.470 0.510 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.789 13.216
Price to Book 1.469 1.872
Price to Sales 0.656 1.220
Price to Cash Flow 6.631 8.729
Dividend Yield 4.271 3.656
5 Years Earnings Growth 8.939 9.065

Sector Allocation

Name  Net % Category Average
Financial Services 24.950 19.288
Consumer Defensive 15.950 14.973
Industrials 14.450 14.879
Consumer Cyclical 10.580 10.059
Communication Services 8.450 5.742
Healthcare 5.850 11.143
Energy 5.240 9.997
Technology 4.460 3.194
Basic Materials 4.390 8.483
Real Estate 3.110 2.662
Utilities 2.560 3.707

Region Allocation

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

Top Holdings

Number of long holdings: 255

Number of short holdings: 109

Name ISIN Weight % Last Change %
  Unilever GB00B10RZP78 4.02 55.02 +0.44%
  Relx GB00B2B0DG97 3.03 3,617.00 +0.25%
  GSK plc GB00BN7SWP63 2.79 1,339.50 +0.41%
  Experian GB00B19NLV48 2.57 3,464.0 -0.03%
  Hargreaves Lansdown GB00B1VZ0M25 2.50 1,097.00 +0.09%
  London Stock Exchange GB00B0SWJX34 2.41 11,325.0 +0.76%
  NatWest Group GB00BM8PJY71 2.41 399.80 +0.71%
  Kingfisher GB0033195214 2.25 247.90 -0.32%
  Barclays GB0031348658 2.21 263.55 +0.75%
Cfd Astrazeneca Plc /Gbp/ - 2.21 - -

Top Equity Funds by SEI Investments Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Global Master Fund plc The SIHA 860.88M 12.29 5.68 6.79
  SEI Global Investments Fund Plc T 513.76M 13.10 7.92 9.44
  SEI Global Assets Fund plc The SE 2.53M 13.09 3.66 6.28
  SEI Global Assets Fund plc SE Glbl 2.53M 13.09 3.68 6.35
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