LSE - Delayed Quote GBp

SEI Global Master Fund plc - The SEI U.S. Large Companies Fund (0P00001C0D.L)

6,313.00 +28.00 (+0.45%)
At close: May 8 at 9:00 PM GMT+1
Advanced Chart
Loading Chart for 0P00001C0D.L
DELL
  • Previous Close 6,285.00
  • YTD Return 7.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 587.4k
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 176.00%
  • Last Dividend --
  • Inception Date May 31, 2005

SEI Investments Global Limited

Fund Family

--

Fund Category

587.4k

Net Assets

2005-05-31

Inception Date

More about SEI Global Master Fund plc - The SEI U.S. Large Companies Fund

Performance Overview: 0P00001C0D.L

View More

Trailing returns as of 5/8/2024.

YTD Return

0P00001C0D.L
7.67%
Category
0.00%
 

1-Year Return

0P00001C0D.L
18.74%
Category
0.00%
 

3-Year Return

0P00001C0D.L
9.08%
Category
0.00%
 

5-Year Return

0P00001C0D.L
11.10%
Category
0.00%
 

Holdings: 0P00001C0D.L

View More

Top 10 Holdings (33.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.25%
AAPL
Apple Inc. 5.46%
NVDA
NVIDIA Corporation 4.44%
AMZN
Amazon.com, Inc. 4.23%
GOOGL
Alphabet Inc. 3.46%
META
Meta Platforms, Inc. 2.25%
MA
Mastercard Incorporated 1.80%
JPM
JPMorgan Chase & Co. 1.79%
LLY
Eli Lilly and Company 1.48%
TMO
Thermo Fisher Scientific Inc. 1.35%

Sector Weightings

Sector0P00001C0D.L
Technology   29.08%
Financial Services   13.08%
Consumer Cyclical   12.64%
Healthcare   10.78%
Communication Services   10.55%
Industrials   8.76%
Energy   4.88%
Consumer Defensive   4.68%
Basic Materials   2.54%
Utilities   1.73%
Real Estate   1.30%
View More

Recent News: 0P00001C0D.L

View More
View More

Research Reports: 0P00001C0D.L

View More
View More

Top Mutual Funds

KNPYX Kinetics Paradigm Instl
129.64
+4.67%
 
WWNPX Kinetics Paradigm No Load
127.75
+4.66%
 
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
 
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
 
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
 
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
 
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
 
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
 
KINAX Kinetics Internet Adv A
77.37
+4.12%
 
WWWFX Kinetics Internet No Load
85.72
+4.12%
 
KINCX Kinetics Internet Adv C
63.14
+4.11%
 
KSCYX Kinetics Small Cap Opportunities Inst
173.94
+3.78%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
 
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
 
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
 
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
 
RCMFX Schwartz Value Focused
59.17
+2.57%
 
FMPFX Nuveen Small Cap Growth Opp R6
35.20
+2.33%
 
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
 
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
 
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
 
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
 
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
 
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
 
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
 
DADGX Dunham Small Cap Growth A
18.08
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
 
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
 
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
 
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
 
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
 
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
 
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
 
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
 
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
 
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
 
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
 
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
 
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
 
WAMCX Wasatch Ultra Growth
34.55
+2.13%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
 
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
 
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
 
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
 
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
 
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
 
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
 
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
 
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
 
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
 
PVIVX Paradigm Micro-Cap
57.92
+2.08%
 
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
 
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
 
JMCRX James Micro Cap
22.89
+2.05%
 
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
 
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
 
TCMSX Voya Small Cap Growth I
48.15
+2.03%
 
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
 
PRISX T. Rowe Price Financial Services
44.24
+2.03%
 
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
 
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
 
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
 
ANORX American Century Small Cap Growth R
18.77
+2.01%
 
ANOAX American Century Small Cap Growth A
19.89
+2.00%
 
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
 
ANONX American Century Small Cap Growth I
22.55
+1.99%
 
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
 
ANODX American Century Small Cap Growth R6
23.08
+1.99%
 
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
 
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
 
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
 
ANOHX American Century Small Cap Growth G
24.16
+1.98%
 
ANOCX American Century Small Cap Growth C
15.94
+1.98%
 
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
 
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
 
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%
 
MNSQX Invesco Main Street Small Cap R5
23.22
+1.98%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.29
+1.98%
 
QISCX Federated Hermes MDT Small Cap Core IS
26.86
+1.97%
 
QLSCX Federated Hermes MDT Small Cap Core R6
26.87
+1.97%
 
PZVSX Pzena Small Cap Value Investor
15.02
+1.97%
 
FCLCX Fidelity Advisor Industrials C
39.38
+1.97%
 
OSCYX Invesco Main Street Small Cap Y
23.32
+1.97%
 
FCYIX Fidelity Select Industrials Portfolio
43.56
+1.97%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.97%
 
FCLIX Fidelity Advisor Industrials I
53.45
+1.96%
 
GTCSX Glenmede Small Cap Equity Adv
34.27
+1.96%
 
OSCNX Invesco Main Street Small Cap R
22.34
+1.96%
 
FCLTX Fidelity Advisor Industrials M
46.77
+1.96%