OTC Markets OTCPK - Delayed Quote USD

SEI GMF Eurp Ex-UK Eq USD Instl H Inc (0P0001BP9G)

19.67 +0.03 (+0.15%)
As of March 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 19.64
  • YTD Return 8.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover 98.00%
  • Last Dividend 0.12
  • Inception Date Oct 21, 2009

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2009-10-21

Inception Date

Performance Overview: 0P0001BP9G

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Trailing returns as of 3/28/2024.

YTD Return

0P0001BP9G
8.66%
Category
0.00%
 

1-Year Return

0P0001BP9G
16.26%
Category
0.00%
 

3-Year Return

0P0001BP9G
12.74%
Category
0.00%
 

5-Year Return

0P0001BP9G
11.64%
Category
0.00%
 

Holdings: 0P0001BP9G

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Top 10 Holdings (32.19% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.45%
ASML.AS
ASML Holding N.V. 4.40%
ROG.SW
Roche Holding AG 3.48%
SAP.DE
SAP SE 2.95%
RMS.PA
Hermès International Société en commandite par actions 2.91%
ITX.MC
Industria de Diseño Textil, S.A. 2.70%
WKL.AS
Wolters Kluwer N.V. 2.48%
PUB.PA
Publicis Groupe S.A. 2.38%
LOGN.SW
Logitech International S.A. 2.23%
DBK.DE
Deutsche Bank Aktiengesellschaft 2.20%

Sector Weightings

Sector0P0001BP9G
Industrials   22.40%
Technology   18.54%
Healthcare   14.79%
Energy   3.66%
Utilities   0.29%
Real Estate   0.00%

Recent News: 0P0001BP9G

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Research Reports: 0P0001BP9G

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