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

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.02%
Stocks 98.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001C0D.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.4 --
Price/Cashflow 0.06 --
Median Market Cap 193,565.34 --
3 Year Earnings Growth 23.61 --

Bond Holdings

Performance & Risk

YTD Return 11.62%
5y Average Return 12.30%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SEI Investments Global Limited
Net Assets 587.4k
YTD Return 7.67%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2005

Fund Summary

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