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

Ireland

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24.350 +0.160 +0.66%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.7M

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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	1.620	1.820	0.200
Stocks	98.380	98.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.137	12.636
Price to Book	1.975	1.800
Price to Sales	1.097	1.160
Price to Cash Flow	9.616	7.780
Dividend Yield	2.379	3.110
5 Years Earnings Growth	9.930	9.888

Sector Allocation

Name	Net %	Category Average
Technology	24.210	14.672
Financial Services	16.150	18.544
Consumer Cyclical	13.330	10.223
Healthcare	10.810	14.751
Industrials	9.500	11.966
Consumer Defensive	9.040	9.458
Communication Services	7.130	8.773
Energy	3.850	5.925
Basic Materials	3.410	5.352
Real Estate	1.340	1.946
Utilities	1.240	4.475

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.27	236.00	-0.67%
NVIDIA	US67066G1040	3.18	120.07	-3.67%
Microsoft	US5949181045	3.12	415.06	+0.02%
Alphabet A	US02079K3059	1.37	204.02	+1.57%
Amazon.com	US0231351067	1.07	237.68	+1.30%
AT&T	US00206R1023	0.92	23.73	-1.21%
Cencora Inc	US03073E1055	0.86	254.21	-1.64%
United Therapeutics	US91307C1027	0.79	351.17	-0.32%
Mastercard	US57636Q1040	0.77	555.43	-1.87%
Axa Equitable	US29452E1010	0.77	54.42	+0.29%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	533.78M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	68.22M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	83.99K	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	83.99K	13.09	3.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	24.350	+0.160	+0.66%