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Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc (0P00001T1F)

Ireland

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23.480 +0.170 +0.73%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 860.88M

Type: Fund

Market: Ireland

Issuer: SEI Investments Global Limited

ISIN: IE00B040N397

Asset Class: Equity

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0P00001T1F Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Global Master Fund plc - The SEI Global Equity (0P00001T1F) 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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	12.654
Price to Book	2.044	1.803
Price to Sales	1.113	1.157
Price to Cash Flow	9.502	7.701
Dividend Yield	2.433	3.106
5 Years Earnings Growth	10.210	9.998

Sector Allocation

Name	Net %	Category Average
Technology	23.620	14.624
Financial Services	14.700	18.258
Consumer Cyclical	13.660	10.230
Healthcare	12.200	15.049
Industrials	10.790	11.895
Consumer Defensive	9.230	9.505
Communication Services	5.910	8.672
Energy	3.850	5.943
Basic Materials	3.670	5.490
Utilities	1.290	4.695
Real Estate	1.090	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: 747

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.18	435.25	-0.31%
Apple	US0378331005	3.11	255.27	+0.31%
NVIDIA	US67066G1040	2.50	139.67	+3.69%
Alphabet A	US02079K3059	1.31	194.63	+1.68%
Merck&Co	US58933Y1055	1.02	99.37	+1.35%
AT&T	US00206R1023	0.89	22.84	+0.40%
Motorola	US6200763075	0.86	469.77	-0.04%
E-mini S&P 500 Future Dec 24	-	0.81	-	-
Cencora Inc	US03073E1055	0.74	227.64	-0.02%
Amazon.com	US0231351067	0.71	225.06	+0.06%

Top Equity Funds by SEI Investments Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
SEI Global Investments Fund Plc T	513.76M	13.10	7.92	9.44
SEI Global Master Fund plc The SEIX	64.64M	8.68	4.61	4.63
SEI Global Assets Fund plc SE Glbl	2.53M	13.09	3.68	6.35
SEI Global Assets Fund plc The SE	2.53M	13.09	3.66	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Global Master.	23.480	+0.170	+0.73%