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

London

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16.890 +0.090 +0.54%

15/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 504.3M

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

Name	Net %	Long %	Short %
Cash	10.060	26.070	16.010
Shares	23.900	24.460	0.560
Bonds	43.400	68.040	24.640
Convertible	0.100	0.100	0.000
Preferred	0.130	0.130	0.000
Other	22.430	23.580	1.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.076	14.956
Price to Book	1.630	2.081
Price to Sales	0.912	1.543
Price to Cash Flow	6.789	9.184
Dividend Yield	3.295	3.096
5 Years Earnings Growth	9.469	10.494

Sector Allocation

Name	Net %	Category Average
Technology	17.740	16.321
Financial Services	15.660	16.947
Industrials	11.960	12.416
Consumer Cyclical	11.650	10.293
Consumer Defensive	11.290	7.989
Healthcare	10.720	10.855
Communication Services	7.610	6.441
Energy	4.450	4.830
Basic Materials	3.900	5.771
Utilities	2.530	3.413
Real Estate	2.490	6.652

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEI GMF UK Core Fxd Intst GBP Inst Inc	IE00B01J8X43	8.55	-	-
SEI GMF Global Oppc Fxd Inc H£ Instl Inc	IE00B01J8R82	8.26	-	-
SEI GMF Global Fxd Inc H GBP Instl Inc	IE00B4RB8989	8.13	-	-
SEI GMF Emerg Mkts Dbt H GBP Instl Inc	IE00BFXRXN65	5.51	-	-
SEI GMF Hi Yld Fxd Inc H GBP Instl Inc	IE00B4MHG866	5.49	-	-
SEI GMF Emerg Markets Eq GBP Instl Inc	IE00B0MQV468	4.44	-	-
SEI GMF Liquid Alternative H £ Instl Inc	IE00BYXVWF67	4.25	-	-
SEI GMF UK Idx-Lnkd Fxd Intst £Instl Inc	IE00B01J9190	4.06	-	-
SEI GMF Global Mgd Vol GBP Instl Inc	IE00B8W21X91	3.93	-	-
CT (Lux) Enhanced Cmdts IGH	LU0515770435	3.57	-	-

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SESA	842.07M	1.15	12.40	9.93
SEI Global Assets Fund plc The SECO	504.3M	6.33	4.40	-
SEI Global Assets Fund plc The SEIC	504.3M	0.00	2.71	4.60
SEI Global Master Fund plc The SEAD	763.3M	-2.27	-3.98	5.49
SEI Global Master Fund plc The SEIB	76.39M	-1.29	7.78	4.99

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Recent Quotes

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