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SEI Global Investments Fund plc - The SEI Global Select Equity Fund (0P0001KPW7)
20.84
-0.30
(-1.42%)
As of April 10 at 4:00:00 PM EDT. Market Open.
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- Previous Close
21.14 - YTD Return 0.86%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 17, 2012
SEI Investments Global Limited
Fund Family
--
Fund Category
--
Net Assets
2012-12-17
Inception Date
Performance Overview: 0P0001KPW7
View MoreTrailing returns as of 4/10/2025.
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Holdings: 0P0001KPW7
View MoreTop 6 Holdings (10.78% of Total Assets)
Sector Weightings
Sector0P0001KPW7
Financial Services 18.56%
Technology 16.27%
Consumer Cyclical 13.01%
Industrials 11.24%
Healthcare 11.22%
Consumer Defensive 8.78%
Communication Services 6.79%
Basic Materials 6.26%
Energy 3.90%
Utilities 2.08%
Real Estate 1.90%
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