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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

Ireland

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27.930 +0.240 +0.87%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.32K

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B3WSHH82

Asset Class: Equity

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LP68089731 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Global Aggres (LP68089731) fund. Our SEI Global Assets Fund plc - The SEI Global Aggres 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	4.350	4.380	0.030
Shares	95.220	95.220	0.000
Bonds	0.050	38.450	38.400
Other	0.370	0.590	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	18.074
Price to Book	1.935	3.054
Price to Sales	1.084	2.226
Price to Cash Flow	9.107	12.393
Dividend Yield	2.420	2.025
5 Years Earnings Growth	11.160	10.668

Sector Allocation

Name	Net %	Category Average
Technology	22.490	24.112
Financial Services	16.590	16.377
Consumer Cyclical	13.950	10.734
Industrials	11.640	11.408
Healthcare	9.780	12.977
Consumer Defensive	8.110	7.635
Communication Services	6.150	7.952
Energy	3.820	3.485
Basic Materials	3.630	3.924
Real Estate	2.160	2.722
Utilities	1.680	2.590

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SEI GMF Emerg Markets Eq USD Instl Inc	IE00B062Y851	10.62	-	-
SGMF Select Momentum USD H Inst Dist	IE000CVYXIR9	9.75	-	-
SGMF Select Momentum USD Inst Dist	IE00083676T9	9.61	-	-
SGMF Select Value USD H Inst Dist	IE000LDZNWI6	9.49	-	-
SGMF Select Value USD Inst Dist	IE000KLV2M47	9.22	-	-
SEI GMF Small Cap Sel USD H Inst Dist	IE000C0HHK31	7.56	-	-
SEI GMF Small Cap Sel USD Instl Inc	IE00B062Y745	7.21	-	-
SGMF Dynamic Fac Allc USD H Inst Dist	IE000HH4DVO5	7.14	-	-
SGMF Dynamic Fac Allc USD Inst Dist	IE000X7ZA590	7.06	-	-
SEI GMF Dyn Ast Allc H USD InstlInc	IE0005E6P6X6	6.18	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	871.3M	12.87	5.12	6.85
SEI Global Investments Fund Plc T	542.3M	13.07	7.25	9.30
SEI Global Master Fund plc The SEIX	68.51M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	85.32K	13.09	3.68	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	27.930	+0.240	+0.87%