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SEI Global Master Fund plc - The SEI Global Equity Fund Hedged Euro Institutional Acc (0P0001BPF8.F)

16.96 -0.21 (-1.22%)
At close: September 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 17.17
  • YTD Return 19.35%
  • Expense Ratio 0.00%
  • Category Sector Equity Other
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 612.00%
  • Last Dividend --
  • Inception Date Feb 28, 2007

The investment objective of the Fund is capital appreciation through investment primarily in equity securities of issuers located in Developed Countries. The Base Currency of the Fund is U.S. Dollars.

SEI Investments Global Limited

Fund Family

Sector Equity Other

Fund Category

--

Net Assets

2007-02-28

Inception Date

Performance Overview: 0P0001BPF8.F

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Trailing returns as of 9/28/2021. Category is Sector Equity Other.

YTD Return

0P0001BPF8.F
19.35%
Category
0.00%
 

1-Year Return

0P0001BPF8.F
38.00%
Category
0.00%
 

3-Year Return

0P0001BPF8.F
6.63%
Category
0.00%
 

5-Year Return

0P0001BPF8.F
9.44%
Category
0.00%
 

Holdings: 0P0001BPF8.F

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Top 10 Holdings (8.35% of Total Assets)

SymbolCompany% Assets
LOW
Lowe's Companies, Inc. 0.92%
9432
9432 0.90%
ALLY
Ally Financial Inc. 0.88%
INTC
Intel Corporation 0.85%
SMSN.KS
SMSN.KS 0.85%
ALV.DE
Allianz SE 0.81%
ROG
Rogers Corporation 0.81%
T
AT&T Inc. 0.79%
DXC
DXC Technology Company 0.79%
MSFT
Microsoft Corporation 0.75%

Sector Weightings

Sector0P0001BPF8.F
Industrials   12.65%
Technology   11.00%
Healthcare   10.42%
Energy   4.42%
Real Estate   1.77%
Utilities   1.33%

Recent News: 0P0001BPF8.F

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Research Reports: 0P0001BPF8.F

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