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Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc (0P00001T1F)

Ireland

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23.390 +0.090 +0.39%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.95M

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0P00001T1F Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Global Equity (0P00001T1F) fund. Our SEI Global Master Fund plc - The SEI Global Equity 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	6.950	6.950	0.000
Stocks	93.050	93.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.829	18.001
Price to Book	1.081	2.899
Price to Sales	0.622	2.129
Price to Cash Flow	4.732	11.993
Dividend Yield	4.128	2.079
5 Years Earnings Growth	8.600	11.267

Sector Allocation

Name	Net %	Category Average
Financial Services	18.060	15.687
Consumer Cyclical	16.330	10.513
Industrials	14.640	11.830
Technology	11.420	22.759
Healthcare	9.450	14.116
Consumer Defensive	9.060	8.078
Communication Services	7.650	7.460
Basic Materials	5.820	4.317
Utilities	2.810	2.726
Energy	2.580	3.855
Real Estate	2.180	2.807

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Merck & Co Inc	-	1.16	-	-
Intel Corp	-	1.15	-	-
Progressive Corp	-	1.10	-	-
Allianz	DE0008404005	0.97	290.20	-0.48%
Samsung Electronics Co Ltd GDR	-	0.89	-	-
AT&T Inc	-	0.88	-	-
International Business Machines Corp	-	0.87	-	-
Alimentation Couche-Tard Inc Class B	-	0.87	-	-
Union Pacific Corp	-	0.85	-	-
Nippon Telegraph & Telephone Corp	JP3735400008	0.82	147.0	-0.27%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	577.01M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIX	64.27M	-27.25	-6.51	4.18
SEI Global Assets Fund plc SE Glbl	2.49M	16.69	12.47	-
SEI Global Assets Fund plc The SE	2.49M	-7.26	0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	23.390	+0.090	+0.39%