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Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist (0P0000MJA6)

London

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35.750 +0.180 +0.51%

19/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 860.88M

Type: Fund

Market: United Kingdom

Issuer: SEI Investments Global Limited

ISIN: IE00B3BPR929

Asset Class: Equity

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0P0000MJA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Global Equity (0P0000MJA6) fund. Our SEI Global Master Fund plc - The SEI Global Equity 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	3.730	3.730	0.000
Shares	96.270	96.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.019	12.654
Price to Book	1.987	1.803
Price to Sales	1.079	1.157
Price to Cash Flow	9.198	7.701
Dividend Yield	2.502	3.106
5 Years Earnings Growth	10.189	9.998

Sector Allocation

Name	Net %	Category Average
Technology	23.050	14.624
Financial Services	15.390	18.258
Consumer Cyclical	13.380	10.230
Healthcare	12.140	15.049
Industrials	10.490	11.895
Consumer Defensive	9.240	9.505
Communication Services	6.330	8.672
Energy	3.860	5.943
Basic Materials	3.780	5.490
Utilities	1.320	4.695
Real Estate	1.030	1.915

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.93	254.37	-0.05%
Microsoft	US5949181045	2.92	435.85	-0.17%
NVIDIA	US67066G1040	2.61	139.30	+3.41%
Alphabet A	US02079K3059	1.31	194.56	+1.65%
AT&T	US00206R1023	0.93	22.76	+0.04%
Cencora Inc	US03073E1055	0.85	226.57	-0.49%
United Therapeutics	US91307C1027	0.84	361.85	+0.63%
Motorola	US6200763075	0.84	467.20	-0.58%
E-mini S&P 500 Future Dec 24	-	0.82	-	-
Amazon.com	US0231351067	0.80	226.20	+0.57%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Assets Fund plc The SEIC	628.71M	10.54	3.36	4.93
SEI Global Assets Fund plc The SECQ	628.71M	10.42	3.25	4.80
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 Master.	35.750	+0.180	+0.51%