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

Ireland

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23.530 -0.000 0.00%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040N397

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.3M

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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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	12.715
Price to Book	2.044	1.808
Price to Sales	1.113	1.166
Price to Cash Flow	9.502	7.770
Dividend Yield	2.433	3.098
5 Years Earnings Growth	10.210	10.024

Sector Allocation

Name	Net %	Category Average
Technology	23.620	14.617
Financial Services	14.700	18.392
Consumer Cyclical	13.660	10.193
Healthcare	12.200	14.980
Industrials	10.790	11.877
Consumer Defensive	9.230	9.457
Communication Services	5.910	8.676
Energy	3.850	5.964
Basic Materials	3.670	5.453
Utilities	1.290	4.674
Real Estate	1.090	1.934

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.18	418.95	-1.32%
Apple	US0378331005	3.11	236.85	-2.41%
NVIDIA	US67066G1040	2.50	135.91	-3.00%
Alphabet A	US02079K3059	1.31	192.04	-0.98%
Merck&Co	US58933Y1055	1.02	99.25	-0.60%
AT&T	US00206R1023	0.89	21.69	-2.21%
Motorola	US6200763075	0.86	455.26	-1.61%
E-mini S&P 500 Future Dec 24	-	0.81	-	-
Cencora Inc	US03073E1055	0.74	236.19	-0.69%
Amazon.com	US0231351067	0.71	218.94	-1.44%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	517.15M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	65.73M	8.68	4.61	4.63
SEI Global Assets Fund plc The SE	2.54M	13.09	3.66	6.28
SEI Global Assets Fund plc SE Glbl	2.54M	13.09	3.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	23.530	-0.000	0.00%