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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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16.940 -0.030 -0.18%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 260.26M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040JS66

Asset Class: Bond

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0P00001WMU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI U.S. Fixed In (0P00001WMU) fund. Our SEI Global Master Fund plc - The SEI U.S. Fixed In 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	7.030	7.030	0.000
Bonds	92.970	93.120	0.150

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.292	32.096
Government	35.890	25.763
Corporate	17.428	40.729
Cash	7.027	10.381
Municipal	0.364	0.837

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,552

Number of short holdings: 1

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	-	-
Federal National Mortgage Association 5.5%	-	1.73	-	-
United States Treasury Notes 4.125%	-	1.64	-	-
United States Treasury Bonds 4.25%	-	1.25	-	-
United States Treasury Notes 3.875%	-	1.02	-	-
United States Treasury Notes 1.25%	-	1.01	-	-

Top Bond Funds by SEI Investments Global Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SEI Global Master Fund plc The SEIU		748.33M	7.01	1.43	3.98
	SEI Global Master Fund plc The SEIR		748.33M	6.92	1.26	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	16.940	-0.030	-0.18%