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Sei Global Assets Fund Plc - The Sei Core Fund Sterling Wealth A Distributing (0P0000NB3H)

London

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17.230 +0.050 +0.29%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 628.71M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B62XK082

Asset Class: Equity

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0P0000NB3H Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Assets Fund plc - The SEI Core Fund Ste (0P0000NB3H) 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 %
Cash	10.950	31.160	20.210
Shares	45.900	45.900	0.000
Bonds	42.690	66.250	23.560
Convertible	0.110	0.110	0.000
Preferred	0.150	0.150	0.000
Other	0.190	0.830	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.808	15.407
Price to Book	1.972	2.260
Price to Sales	1.102	1.618
Price to Cash Flow	8.685	9.863
Dividend Yield	2.608	2.890
5 Years Earnings Growth	10.441	10.512

Sector Allocation

Name	Net %	Category Average
Technology	21.560	16.736
Financial Services	15.370	17.677
Consumer Cyclical	12.520	10.494
Industrials	11.550	11.754
Healthcare	11.170	10.323
Consumer Defensive	9.840	7.783
Communication Services	7.120	6.337
Energy	3.730	4.412
Basic Materials	3.350	5.442
Utilities	1.960	3.555
Real Estate	1.840	6.152

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	9.32	-	-
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	8.44	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	8.42	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.81	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.78	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	4.52	-	-
SEI GMF Liquid Alternative H £ Instl Inc	IE00BYXVWF67	4.46	-	-
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc	IE00B01J9190	3.98	-	-
SGMF Select Value GBP Inst Dist	IE000XKRM026	3.92	-	-
SGMF Select Momentum GBP Inst Dist	IE000M2BBBK2	3.90	-	-

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 Master Fund plc The SEAD	810.29M	9.55	0.34	5.38
SEI Global Assets Fund plc The SECO	628.71M	7.25	2.32	4.79
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.	17.230	+0.050	+0.29%