SEI Global Assets Fund plc - The SEI Aggressive Fund Sterling Wealth A Distributing (0P0000NB3N)

31.66000 GBp

0.08

0.25%

Last update Mar 19, 8:00 AM GMT

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31.58000

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SEI Global Assets Fund plc - The SEI Aggressi...

31.66

0.08

0.25%

Composition

Weight by sector

20.69% Technology

16.68% Financial Services

13.19% Consumer Cyclical

11.37% Industrials

10.16% Healthcare

9.15% Consumer Defensive

Technology

20.69%

Financial Services

16.68%

Consumer Cyclical

13.19%

Industrials

11.37%

Healthcare

10.16%

Consumer Defensive

9.15%

Communication Services

7.84%

Basic Materials

3.60%

Energy

3.33%

Realestate

2.30%

Utilities

1.67%

Asset allocation

95.17% Stocks

Stocks

95.17%

Cash

4.59%

Bonds

0.23%

Top 10 holdings (90.66% of total assets)

17.66% SEI GMF UK Equity GBP Instl Inc

13.77% SEI GMF Global Equity GBP Instl Inc

12.89% SEI GMF Fac Allc U.S. Eq GBP Instl Inc

10.10% SEI GMF Dyn Ast Allc GBP InstlInc

9.21% SEI GMF US Large Coms GBP Instl Inc

7.33% SEI GMF Emerg Markets Eq GBP Instl Inc

5.46% SEI GMF Fundamental UK Eq GBP Instl Inc

5.45% SEI GMF Quantitative UK Eq GBP Instl Inc

SEI GMF UK Equity GBP Instl Inc

17.66%

SEI GMF Global Equity GBP Instl Inc

13.77%

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

12.89%

SEI GMF Dyn Ast Allc GBP InstlInc

10.10%

SEI GMF US Large Coms GBP Instl Inc

9.21%

SEI GMF Emerg Markets Eq GBP Instl Inc

7.33%

SEI GMF Fundamental UK Eq GBP Instl Inc

5.46%

SEI GMF Quantitative UK Eq GBP Instl Inc

5.45%

SEI GMF Eurp Ex-UK Eq GBP Inst Inc

4.93%

SEI GMF Japan Equity Inst GBP Inc

3.86%