|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
10.92
|
43.88
|
94.60
|
670.33
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds
|
2068172
|
SEI Investments Global Limited
|
USD
|
13.70
|
51.64
|
76.11
|
670.33
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds
|
1129092
|
SEI Investments Global Limited
|
USD
|
15.50
|
59.60
|
92.17
|
670.33
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds
|
2253170
|
SEI Investments Global Limited
|
USD
|
15.52
|
59.64
|
92.20
|
670.33
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
|
1843051
|
SEI Investments Global Limited
|
EUR
|
1.80
|
6.04
|
-7.51
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918080
|
SEI Investments Global Limited
|
EUR
|
-1.74
|
-3.53
|
-17.69
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2067631
|
SEI Investments Global Limited
|
GBP
|
3.76
|
11.07
|
-1.43
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2067757
|
SEI Investments Global Limited
|
GBP
|
0.10
|
0.99
|
-12.45
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds
|
2067791
|
SEI Investments Global Limited
|
GBP
|
0.10
|
0.91
|
-12.45
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds
|
2067770
|
SEI Investments Global Limited
|
GBP
|
2.90
|
8.38
|
-5.34
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds
|
2067586
|
SEI Investments Global Limited
|
USD
|
3.07
|
9.83
|
-3.15
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds
|
1843060
|
SEI Investments Global Limited
|
USD
|
3.89
|
12.52
|
0.71
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds
|
1918092
|
SEI Investments Global Limited
|
USD
|
3.91
|
12.46
|
0.76
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds
|
1919040
|
SEI Investments Global Limited
|
USD
|
4.98
|
8.89
|
-14.31
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds
|
1918068
|
SEI Investments Global Limited
|
USD
|
5.01
|
8.92
|
-14.26
|
976.96
|
|
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds
|
38831467
|
SEI Investments Global Limited
|
USD
|
10.25
|
38.35
|
59.52
|
1028.96
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds
|
1885228
|
SEI Investments Global Limited
|
EUR
|
3.45
|
11.60
|
-4.43
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
|
1918259
|
SEI Investments Global Limited
|
EUR
|
3.47
|
11.61
|
-4.40
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds
|
2253989
|
SEI Investments Global Limited
|
GBP
|
5.44
|
16.92
|
1.82
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds
|
2254232
|
SEI Investments Global Limited
|
GBP
|
5.39
|
16.89
|
1.83
|
1047.84
|