OTC Markets OTCPK - Delayed Quote USD

SEI GMF Pan Eurp Sm Cp H$ Instl Inc (0P0001BPIM)

17.39 +0.05 (+0.29%)
As of March 27 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001BPIM
DELL
  • Previous Close 17.34
  • YTD Return 3.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 3.28%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Oct 21, 2009

SEI Investments Global Limited

Fund Family

--

Fund Category

--

Net Assets

2009-10-21

Inception Date

Performance Overview: 0P0001BPIM

View More

Trailing returns as of 3/28/2024.

YTD Return

0P0001BPIM
3.16%
Category
0.00%
 

1-Year Return

0P0001BPIM
6.74%
Category
0.00%
 

3-Year Return

0P0001BPIM
5.50%
Category
0.00%
 

5-Year Return

0P0001BPIM
8.45%
Category
0.00%
 

Holdings: 0P0001BPIM

View More

Top 10 Holdings (18.83% of Total Assets)

SymbolCompany% Assets
IGG.L
IG Group Holdings plc 3.36%
SXS.L
Spectris plc 2.21%
BAMI.MI
Banco BPM S.p.A. 2.11%
EKTA-B.ST
Elekta AB (publ) 2.04%
A2A.MI
A2A S.p.A. 1.80%
SCR.PA
SCOR SE 1.63%
RYA.IR
Ryanair Holdings plc 1.61%
GAW.L
Games Workshop Group PLC 1.47%
UNI.MI
Unipol Gruppo S.p.A. 1.32%
IWG.L
International Workplace Group plc 1.28%

Sector Weightings

Sector0P0001BPIM
Industrials   21.99%
Healthcare   11.61%
Technology   9.86%
Real Estate   7.76%
Utilities   3.49%
Energy   3.04%

Recent News: 0P0001BPIM

View More

Research Reports: 0P0001BPIM

View More

Top Mutual Funds