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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Acc (0P00001WH2)

Ireland

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28.660 +0.100 +0.35%

20/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B040M092

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.46M

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0P00001WH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI European (Ex- (0P00001WH2) fund. Our SEI Global Master Fund plc - The SEI European (Ex- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.430	3.430	0.000
Stocks	96.570	96.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.619	17.011
Price to Book	1.198	2.671
Price to Sales	0.770	1.875
Price to Cash Flow	4.965	10.982
Dividend Yield	4.007	2.655
5 Years Earnings Growth	10.001	10.410

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	21.242
Healthcare	17.660	14.932
Financial Services	15.790	15.189
Technology	9.850	13.197
Consumer Defensive	9.490	8.452
Basic Materials	8.440	7.565
Communication Services	7.440	4.097
Consumer Cyclical	6.050	12.366
Energy	1.930	4.170
Utilities	1.120	2.982
Real Estate	1.020	1.936

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.48	93.89	+0.56%
Roche Holding Participation	CH0012032048	2.30	234.40	-1.14%
UBS Group	CH0244767585	1.94	27.70	+0.58%
Swedish Match AB	SE0000310336	1.74	-	-
SAP	DE0007164600	1.54	180.000	+0.35%
Wolters Kluwer	NL0000395903	1.47	147.15	+0.03%
Saint Gobain	FR0000125007	1.42	80.82	-0.98%
Sanofi	FR0000120578	1.33	90.00	+0.94%
BMW ST	DE0005190003	1.32	94.820	-0.19%
Qiagen	NL0012169213	1.32	41.460	-0.99%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	841.11M	-12.48	-3.12	4.31
SEI Global Investments Fund Plc T	586.7M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIX	76M	-27.25	-6.51	4.18
SEI Global Master Fund plc The SEIS	76M	-28.31	-8.17	2.33
SEI Global Master Fund plc EU	16.46M	-7.96	-3.65	5.04

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	28.660	+0.100	+0.35%
TML	0.03	0.00	0.00%
HFT HK China RMB .	137.510	-0.020	-0.01%
CFC	9,100	-700	-7.14%
MAFD	49.30	-0.70	-1.40%