SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth A Accumulating (0P0001D6QZ)

14.010000 EUR

0.01

0.07%

Last update Dec 11, 8:00 AM CET

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

14.01

0.01

0.07%

Composition

Weight by sector

22.58% Technology

16.62% Financial Services

13.33% Consumer Cyclical

11.08% Industrials

9.59% Healthcare

8.53% Communication Services

Technology

22.58%

Financial Services

16.62%

Consumer Cyclical

13.33%

Industrials

11.08%

Healthcare

9.59%

Communication Services

8.53%

Consumer Defensive

7.91%

Energy

3.60%

Basic Materials

2.77%

Utilities

2.10%

Realestate

1.89%

Asset allocation

46.80% Stocks

41.08% Bonds

11.91% Cash

Stocks

46.80%

Bonds

41.08%

Cash

11.91%

Top 10 holdings (69.99% of total assets)

11.59% PIMCO GIS Euro Bond Instl EUR Inc

9.53% SEI GMF Eurp Ex-UK Eq EUR Instl Inc

7.99% SEI GMF Global Mgd Vol EUR Instl Inc

6.99% SEI GMF Global Fxd Inc H EUR Instl Inc

6.99% SEI GMF Global Oppc Fxd Inc H€ Instl Inc

6.07% SEI GMF Global Equity EUR Instl Inc

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

5.49% SEI GMF Hi Yld Fxd Inc H€ Instl Inc

5.03% SEI GMF Dynamic Ast Allc EUR Instl Inc

PIMCO GIS Euro Bond Instl EUR Inc

11.59%

SEI GMF Eurp Ex-UK Eq EUR Instl Inc

9.53%

SEI GMF Global Mgd Vol EUR Instl Inc

7.99%

SEI GMF Global Fxd Inc H EUR Instl Inc

6.99%

SEI GMF Global Oppc Fxd Inc H€ Instl Inc

6.99%

SEI GMF Global Equity EUR Instl Inc

6.07%

SEI GMF Emerg Mkts Debt Inst+H Acc EUR

5.51%

SEI GMF Hi Yld Fxd Inc H€ Instl Inc

5.49%

SEI GMF Dynamic Ast Allc EUR Instl Inc

5.03%

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

4.80%

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