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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing (0P0000ZRHF)

London

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14.200 +0.050 +0.35%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 628.71M

Type: Fund

Market: United Kingdom

ISIN: IE00B61XRC03

Asset Class: Equity

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0P0000ZRHF Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Core Fund Ste (0P0000ZRHF) fund. Our SEI Global Assets Fund plc - The SEI Core Fund Ste portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	46.110	46.110	0.000
Bonds	61.680	72.320	10.640
Convertible	0.130	0.130	0.000
Preferred	0.190	0.190	0.000
Other	0.890	1.700	0.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.793	15.407
Price to Book	1.972	2.260
Price to Sales	1.105	1.618
Price to Cash Flow	8.711	9.863
Dividend Yield	2.567	2.890
5 Years Earnings Growth	10.581	10.512

Sector Allocation

Name	Net %	Category Average
Technology	21.880	16.736
Financial Services	14.900	17.677
Consumer Cyclical	12.690	10.494
Industrials	11.540	11.754
Healthcare	11.230	10.323
Consumer Defensive	9.960	7.783
Communication Services	6.730	6.337
Energy	3.740	4.412
Basic Materials	3.560	5.442
Real Estate	1.890	6.152
Utilities	1.890	3.555

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	9.31	-	-
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	8.45	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	8.39	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.77	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.75	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	4.66	-	-
SEI GMF Liquid Alternative H £ Instl Inc	IE00BYXVWF67	4.51	-	-
SGMF Select Value GBP H Inst Dist	IE000EM1AWN3	3.96	-	-
SGMF Select Momentum GBP H Inst Dist	IE000P0K10O1	3.92	-	-
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc	IE00B01J9190	3.92	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	860.88M	18.92	11.09	10.48
SEI Global Assets Fund plc The SEIC	628.71M	10.54	3.36	4.93
SEI Global Assets Fund plc The SECQ	628.71M	10.42	3.25	4.80
SEI Global Master Fund plc The SEAD	810.29M	9.55	0.34	5.38
SEI Global Master Fund plc The SEIB	64.64M	10.61	7.84	6.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Assets.	14.200	+0.050	+0.35%