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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist (0P0001BJII.F)

12.29
-0.05
(-0.41%)
At close: February 13 at 9:00:00 PM GMT+1
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  • Previous Close 12.34
  • YTD Return 1.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.04
  • Inception Date Feb 14, 2005

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2005-02-14

Inception Date

More about SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional Dist

Performance Overview: 0P0001BJII.F

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Trailing returns as of 2/13/2025.

YTD Return

0P0001BJII.F
1.50%
Category
0.00%
 

1-Year Return

0P0001BJII.F
19.52%
Category
0.00%
 

3-Year Return

0P0001BJII.F
2.54%
Category
0.00%
 

5-Year Return

0P0001BJII.F
5.45%
Category
0.00%
 

Holdings: 0P0001BJII.F

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Sector Weightings

Sector0P0001BJII.F
Financial Services   22.32%
Technology   21.41%
Consumer Cyclical   16.38%
Communication Services   10.24%
Consumer Defensive   7.66%
Industrials   6.64%
Real Estate   4.17%
Energy   4.15%
Healthcare   2.91%
Basic Materials   2.36%
Utilities   1.74%
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Recent News: 0P0001BJII.F

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Research Reports: 0P0001BJII.F

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