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

Ireland

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40.430 +0.130 +0.32%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0000602312

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.51M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.789	13.485
Price to Book	1.469	1.924
Price to Sales	0.656	1.253
Price to Cash Flow	6.631	8.609
Dividend Yield	4.271	3.546
5 Years Earnings Growth	8.939	8.915

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	18.195
Consumer Defensive	15.950	14.944
Industrials	14.450	15.043
Consumer Cyclical	10.580	10.487
Communication Services	8.450	5.555
Healthcare	5.850	11.626
Energy	5.240	10.340
Technology	4.460	3.142
Basic Materials	4.390	7.524
Real Estate	3.110	2.868
Utilities	2.560	3.662

Region Allocation

Equities

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	56.44	+3.45%
Relx	GB00B2B0DG97	3.03	3,723.00	+3.04%
GSK plc	GB00BN7SWP63	2.79	1,342.00	+2.48%
Experian	GB00B19NLV48	2.57	3,809.0	+2.67%
Hargreaves Lansdown	GB00B1VZ0M25	2.50	1,088.50	0.00%
London Stock Exchange	GB00B0SWJX34	2.41	11,100.0	+0.82%
NatWest Group	GB00BM8PJY71	2.41	390.70	-2.45%
Kingfisher	GB0033195214	2.25	294.90	+1.94%
Barclays	GB0031348658	2.21	257.20	-2.08%
Cfd Astrazeneca Plc /Gbp/	-	2.21	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	879.99M	12.29	5.68	6.79
SEI Global Investments Fund Plc T	586.05M	13.10	7.92	9.44
SEI Global Assets Fund plc The SE	2.56M	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	2.56M	13.09	3.68	6.35

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Recent Quotes

Name	Price	Chg.	Chg. %
SEI Global Master.	40.430	+0.130	+0.32%
Legg Mason Wester.	134.670	+0.050	+0.04%
Thesis KES Divers.	4.88	+0.07	+1.41%