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Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Dist (0P000187TD)

Ireland

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SEI Global Master Fund plc - The SEI European Ex-U historical data, for real-time data please try another search

25.080 0.000 0%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 221.15M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040M100

Asset Class: Equity

General
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0P000187TD Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI European Ex-U (0P000187TD) fund. Our SEI Global Master Fund plc - The SEI European Ex-U 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	3.430	3.430	0.000
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.619	16.442
Price to Book	1.198	2.684
Price to Sales	0.770	1.975
Price to Cash Flow	4.965	12.072
Dividend Yield	4.007	3.012
5 Years Earnings Growth	10.001	10.581

Sector Allocation

Name	Net %	Category Average
Industrials	21.210	22.459
Healthcare	17.660	15.240
Financial Services	15.790	16.502
Technology	9.850	13.566
Consumer Defensive	9.490	7.449
Basic Materials	8.440	7.802
Communication Services	7.440	5.004
Consumer Cyclical	6.050	9.596
Energy	1.930	3.953
Utilities	1.120	3.005
Real Estate	1.020	2.010

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	3.48	88.96	-0.07%
Roche Holding Participation	CH0012032048	2.30	257.50	+0.35%
UBS Group	CH0244767585	1.94	29.21	+2.64%
Swedish Match AB	SE0000310336	1.74	-	-
SAP	DE0007164600	1.54	239.250	+1.87%
Wolters Kluwer	NL0000395903	1.47	159.15	+0.06%
Saint Gobain	FR0000125007	1.42	86.30	+2.86%
Sanofi	FR0000120578	1.33	94.66	+1.93%
BMW ST	DE0005190003	1.32	79.800	+4.42%
Qiagen	NL0012169213	1.32	43.0950	-0.97%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Master Fund plc The SIHA	864.21M	12.29	5.68	6.79
SEI Global Investments Fund Plc T	516.06M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	65.15M	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.	25.080	0.000	0%