SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth A Accumulating (0P0001D6R0)

14.21000 EUR

Last update May 29, 8:00 AM CEST

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14.21000

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SEI Global Assets Fund plc - The SEI Euro Bal...

14.21

Composition

Weight by sector

20.27% Technology

16.81% Financial Services

13.34% Consumer Cyclical

10.68% Industrials

10.45% Healthcare

9.41% Consumer Defensive

Technology

20.27%

Financial Services

16.81%

Consumer Cyclical

13.34%

Industrials

10.68%

Healthcare

10.45%

Consumer Defensive

9.41%

Communication Services

8.29%

Energy

3.70%

Basic Materials

3.21%

Realestate

2.15%

Utilities

1.69%

Asset allocation

59.84% Stocks

29.95% Bonds

9.74% Cash

Stocks

59.84%

Bonds

29.95%

Cash

9.74%

Top 10 holdings (69.17% of total assets)

13.38% SEI GMF Eurp Ex-UK Eq EUR Instl Inc

9.14% SEI GMF Global Equity EUR Instl Inc

7.54% SEI GMF Fac Allc U.S. Eq EUR Instl Inc

6.04% PIMCO GIS Euro Bond Instl EUR Inc

5.97% SEI GMF Dynamic Ast Allc EUR Instl Inc

5.54% SEI GMF Global Oppc Fxd Inc H€ Instl Inc

5.53% SEI GMF Hi Yld Fxd Inc H€ Instl Inc

5.51% SEI GMF Emerg Mkts Debt Inst+H Acc EUR

5.29% SEI GMF Global Fxd Inc H EUR Instl Inc

5.23% SEI GMF Emerg Markets Eq EUR Instl Inc

SEI GMF Eurp Ex-UK Eq EUR Instl Inc

13.38%

SEI GMF Global Equity EUR Instl Inc

9.14%

SEI GMF Fac Allc U.S. Eq EUR Instl Inc

7.54%

PIMCO GIS Euro Bond Instl EUR Inc

6.04%

SEI GMF Dynamic Ast Allc EUR Instl Inc

5.97%

SEI GMF Global Oppc Fxd Inc H€ Instl Inc

5.54%

SEI GMF Hi Yld Fxd Inc H€ Instl Inc

5.53%

SEI GMF Emerg Mkts Debt Inst+H Acc EUR

5.51%

SEI GMF Global Fxd Inc H EUR Instl Inc

5.29%

SEI GMF Emerg Markets Eq EUR Instl Inc

5.23%