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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Investor Acc (0P0000WLOV)

Ireland

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SEI Global Master Fund plc - The SEI European (Ex- historical data, for real-time data please try another search

16.810 -0.380 -2.21%

28/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE0000610638

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.02M

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0P0000WLOV Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI European (Ex- (0P0000WLOV) 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

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Name	Net %	Long %
Cash	2.930	2.930
Stocks	97.060	97.060
Preferred	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.787	16.674
Price to Book	1.485	2.714
Price to Sales	0.979	1.970
Price to Cash Flow	6.814	11.954
Dividend Yield	2.589	2.874
5 Years Earnings Growth	13.615	10.500

Sector Allocation

Name	Net %	Category Average
Industrials	21.080	21.813
Financial Services	17.290	15.777
Healthcare	15.940	15.354
Basic Materials	12.040	7.594
Technology	8.990	13.883
Consumer Cyclical	7.690	10.507
Communication Services	6.940	4.584
Consumer Defensive	5.920	7.628
Energy	3.150	3.931
Utilities	0.920	3.035
Real Estate	0.060	2.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Publicis Groupe	FR0000130577	2.61	97.98	-5.42%
ASML Holding	NL0010273215	2.44	635.00	-5.45%
Saint Gobain	FR0000125007	2.18	90.68	+1.18%
Roche Holding Participation	CH0012032048	2.13	255.80	-2.22%
BASF	DE000BASF111	1.98	43.145	+1.57%
BMW ST	DE0005190003	1.75	67.920	+0.41%
Novartis	CH0012005267	1.51	91.71	-1.10%
UBS Group	CH0244767585	1.39	28.07	-0.74%
Societe Generale	FR0000130809	1.37	26.11	-0.38%
Rexel	FR0010451203	1.29	26.32	+0.23%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	877.37M	-12.48	-3.12	4.31
SEI Global Investments Fund Plc T	587.33M	-9.19	0.47	8.44
SEI Global Master Fund plc The SEIX	63.1M	-27.25	-6.51	4.18
SEI Global Assets Fund plc SE Glbl	2.56M	16.69	12.47	-
SEI Global Assets Fund plc The SE	2.56M	-7.26	0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	16.810	-0.380	-2.21%