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SEI Global Master Fund plc - The SEI Japan Equity Fund (0P0001BPIC)

21.05 +0.18 (+0.86%)
As of March 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 20.87
  • YTD Return 16.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 226.00%
  • Last Dividend 0.01
  • Inception Date Oct 21, 2009

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2009-10-21

Inception Date

More about SEI Global Master Fund plc - The SEI Japan Equity Fund

Performance Overview: 0P0001BPIC

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Trailing returns as of 3/28/2024.

YTD Return

0P0001BPIC
16.15%
Category
0.00%
 

1-Year Return

0P0001BPIC
49.65%
Category
0.00%
 

3-Year Return

0P0001BPIC
22.87%
Category
0.00%
 

5-Year Return

0P0001BPIC
16.68%
Category
0.00%
 

Holdings: 0P0001BPIC

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Top 10 Holdings (27.56% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 3.48%
7203.T
Toyota Motor Corporation 3.48%
8035.T
Tokyo Electron Limited 3.41%
7974.T
Nintendo Co., Ltd. 3.03%
6098.T
Recruit Holdings Co., Ltd. 2.85%
6503.T
Mitsubishi Electric Corporation 2.36%
7182.T
JAPAN POST BANK Co., Ltd. 2.31%
9983.T
Fast Retailing Co., Ltd. 2.29%
6178.T
Japan Post Holdings Co., Ltd. 2.19%
8630.T
Sompo Holdings, Inc. 2.15%

Sector Weightings

Sector0P0001BPIC
Industrials   23.73%
Consumer Cyclical   21.79%
Technology   16.22%
Financial Services   13.81%
Communication Services   10.58%
Healthcare   5.08%
Energy   4.57%
Basic Materials   2.46%
Consumer Defensive   1.75%
Real Estate   0.02%
Utilities   0.00%
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Recent News: 0P0001BPIC

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Research Reports: 0P0001BPIC

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Top Mutual Funds

MJFOX Matthews Japan Investor
21.49
+1.37%
 
MIJFX Matthews Japan Instl
21.56
+1.36%
 
ENPSX ProFunds UltraSector Energy Fund
35.79
+1.10%
 
ENPIX ProFunds UltraSector Energy Fund
42.29
+1.10%
 
FBTTX Fidelity Advisor Biotechnology Fund
30.56
+1.06%
 
FBTIX Fidelity Advisor Biotechnology Fund
36.60
+1.05%
 
FIJYX Fidelity Advisor Biotechnology Z
36.71
+1.05%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.15
+1.04%
 
FBTAX Fidelity Advisor Biotechnology Fund
33.44
+1.03%
 
FSEAX Fidelity Emerging Asia
50.61
+0.86%
 
FERCX Fidelity Advisor Emerging Asia C
41.35
+0.85%
 
FERIX Fidelity Advisor Emerging Asia I
51.21
+0.85%
 
FEATX Fidelity Advisor Emerging Asia M
46.47
+0.85%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.24
+0.85%
 
VFPIX Private Capital Management Value Fund
19.07
+0.85%
 
SCVIX Allspring Small Company Value Admin
40.12
+0.83%
 
FEAAX Fidelity Advisor Emerging Asia A
48.77
+0.83%
 
SCVJX Allspring Small Company Value R6
40.67
+0.82%
 
SCVFX Allspring Small Company Value C
33.36
+0.82%
 
CPAEX Counterpoint Tactical Equity A
21.07
+0.81%
 
REIAX West Loop Realty Fund
15.04
+0.80%
 
NFRFX Nuveen Floating Rate Income R6
18.24
+0.80%
 
REIIX West Loop Realty Fund
15.07
+0.80%
 
PJEAX PGIM US Real Estate A
16.36
+0.80%
 
SCVAX Allspring Small Company Value A
39.05
+0.80%
 
PJEQX PGIM US Real Estate R6
16.39
+0.80%
 
PJEZX PGIM US Real Estate Z
16.39
+0.80%
 
SCVNX Allspring Small Company Value Inst
40.39
+0.80%
 
CPIEX Counterpoint Tactical Equity I
21.51
+0.80%
 
CSRIX Cohen & Steers Instl Realty Shares
52.80
+0.80%
 
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.76%
 
CPCEX Counterpoint Tactical Equity C
19.76
+0.76%
 
PJECX PGIM US Real Estate C
15.83
+0.76%
 
CSJRX Cohen & Steers Realty Shares R
72.44
+0.76%
 
CSJIX Cohen & Steers Realty Shares I
72.21
+0.76%
 
CSJCX Cohen & Steers Realty Shares C
71.97
+0.76%
 
CSJAX Cohen & Steers Realty Shares A
72.26
+0.76%
 
CSJZX Cohen & Steers Realty Shares Z
72.38
+0.76%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.22
+0.76%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.30
+0.76%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.32
+0.76%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.34
+0.76%
 
FSMEX Fidelity Select Medical Tech and Devcs
68.14
+0.75%
 
CSRSX Cohen & Steers Realty Shares L
72.23
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
NFRIX Nuveen Floating Rate Income I
18.16
+0.74%
 
NFRAX Nuveen Floating Rate Income A
18.14
+0.72%
 
BHCFX Baron Health Care Fund
21.01
+0.72%
 
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.71%
 
BHCUX Baron Health Care Fund
21.29
+0.71%
 
BHCHX Baron Health Care Fund
21.30
+0.71%
 
PRHSX T. Rowe Price Health Sciences
100.48
+0.70%
 
THISX T. Rowe Price Health Sciences I
100.82
+0.70%
 
HFCGX Hennessy Cornerstone Growth Investor
36.06
+0.70%
 
HICGX Hennessy Cornerstone Growth Inst
37.72
+0.69%
 
LAMGX Lord Abbett Micro Cap Growth A
15.97
+0.69%
 
SEIRX SEI Real Estate I (SIMT)
17.50
+0.69%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.96
+0.69%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.55
+0.69%
 
SREYX SEI Real Estate Y (SIMT)
17.56
+0.69%
 
FTQGX Fidelity Focused Stock
40.86
+0.67%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+0.66%
 
JFNIX Janus Henderson Global Life Sciences Fund
80.80
+0.66%
 
JFNSX Janus Henderson Global Life Sciences Fund
76.51
+0.66%
 
NFFCX Nuveen Floating Rate Income C
18.14
+0.66%
 
ANODX American Century Small Cap Growth R6
23.01
+0.66%
 
JAGLX Janus Henderson Global Life Sciences T
80.07
+0.65%
 
JFNAX Janus Henderson Global Life Sciences Fund
78.63
+0.65%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.39
+0.65%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.53
+0.65%
 
JNGLX Janus Henderson Global Life Sciences D
80.61
+0.65%
 
JFNCX Janus Henderson Global Life Sciences Fund
68.38
+0.65%
 
ANORX American Century Small Cap Growth R
18.72
+0.65%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.71
+0.64%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
+0.64%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.90
+0.63%
 
ANOCX American Century Small Cap Growth C
15.90
+0.63%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.43
+0.63%
 
FSHCX Fidelity Select Health Care Svcs Port
132.12
+0.63%
 
PHSZX PGIM Jennison Health Sciences Z
52.62
+0.63%
 
ANOHX American Century Small Cap Growth G
24.08
+0.63%
 
ANONX American Century Small Cap Growth I
22.48
+0.63%
 
PHLQX PGIM Jennison Health Sciences R6
53.12
+0.63%
 
FSHOX Fidelity Select Construction & Housing
132.30
+0.62%
 
PHLAX PGIM Jennison Health Sciences A
42.26
+0.62%
 
PJHRX PGIM Jennison Health Sciences R
39.35
+0.61%
 
ANOIX American Century Small Cap Growth Inv
21.35
+0.61%
 
ANOYX American Century Small Cap Growth Y
23.01
+0.61%
 
ANOAX American Century Small Cap Growth A
19.83
+0.61%
 
GURCX Guggenheim Risk Managed Real Estt C
34.18
+0.61%
 
SDLAX SEI Dynamic Asset Allocation A (SIIT)
23.14
+0.61%
 
GURPX Guggenheim Risk Managed Real Estt P
34.68
+0.61%
 
GURIX Guggenheim Risk Managed Real Estt Instl
34.97
+0.60%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.42
+0.60%
 
GENIX Gotham Enhanced Return Institutional
15.12
+0.60%
 
GURAX Guggenheim Risk Managed Real Estt A
34.46
+0.59%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.08
+0.58%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.09
+0.58%
 
ANOGX American Century Small Cap Growth R5
22.49
+0.58%
 
BOSOX Boston Trust Walden Small Cap
19.05
+0.58%