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Sei Global Master Fund Plc - The Sei U.s. Fixed Income Fund Us$ Institutional + H Acc (0P00001WMU)

Ireland

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16.970 +0.030 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 260.53M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040JS66

Asset Class: Bond

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0P00001WMU Overview

Find basic information about the Sei Global Master Fund Plc - The Sei U.s. Fixed Income Fund Us$ Institutional + H Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001WMU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B040JS66)

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Technical Chart

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Rating

1-Year Change6.26%

Prev. Close16.94

Risk Rating

TTM Yield0%

ROEN/A

IssuerSEI Investments Global Limited

TurnoverN/A

ROAN/A

Inception DateApr 11, 2005

Total Assets260.53M

ExpensesN/A

Min. Investment100,000

Market CapN/A

CategoryUSD Diversified Bond

What is your sentiment on SEI Global Master Fund plc - The SEI U.S. Fixed In?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1002	1104	908	968	1114
Fund Return	1.19%	0.24%	10.37%	-3.16%	-0.66%	1.08%
Place in category	373	290	251	299	245	126
% in Category	81	70	40	86	80	66

Top Bond Funds by SEI Investments Global Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Global Master Fund plc The SEIR		744.48M	6.92	1.26	3.81
	SEI Global Master Fund plc The SEIU		744.48M	7.01	1.43	3.98

Top Funds for USD Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Total Return Bond Fund Investor Acc	4.11B	2.78	-2.75	1.33
Total Return Bond Fund Investor Inc	4.11B	2.79	-2.74	1.34
IE00B11XZ988	4.11B	2.33	-3.27	0.78
IE00BFMWWR92	4.11B	2.93	-2.57	-
Total Return Bond Fund Administrati	4.11B	2.67	-2.90	1.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	7.75	-	-
United States Treasury Notes 3.5%	-	5.09	-	-
5 Year Treasury Note Future Dec 24	-	2.82	-	-
United States Treasury Notes 3.875%	-	2.74	-	-
United States Treasury Bonds 4.125%	-	2.72	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	16.970	+0.030	+0.18%