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

13.75 EUR

0.04

0.29%

Last update Apr 29, 8:00 AM CEST

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13.71000

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

13.75

0.04

0.29%

Composition

Weight by sector

21.50% Technology

16.96% Financial Services

13.33% Consumer Cyclical

10.63% Industrials

9.99% Healthcare

9.13% Consumer Defensive

Technology

21.50%

Financial Services

16.96%

Consumer Cyclical

13.33%

Industrials

10.63%

Healthcare

9.99%

Consumer Defensive

9.13%

Communication Services

7.88%

Energy

3.57%

Basic Materials

3.14%

Realestate

2.21%

Utilities

1.66%

Asset allocation

59.01% Stocks

31.76% Bonds

8.87% Cash

Stocks

59.01%

Bonds

31.76%

Cash

8.87%

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%