|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
15.41
|
50.88
|
71.30
|
627.66
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds
|
2068172
|
SEI Investments Global Limited
|
USD
|
16.56
|
57.07
|
50.08
|
627.66
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds
|
1129092
|
SEI Investments Global Limited
|
USD
|
18.47
|
65.36
|
63.71
|
627.66
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds
|
2253170
|
SEI Investments Global Limited
|
USD
|
18.50
|
65.35
|
63.75
|
627.66
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
|
1843051
|
SEI Investments Global Limited
|
EUR
|
1.41
|
3.91
|
-6.14
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918080
|
SEI Investments Global Limited
|
EUR
|
-2.12
|
-5.89
|
-17.07
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2067631
|
SEI Investments Global Limited
|
GBP
|
3.39
|
8.92
|
0.37
|
1043.09
|
|
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
|
-1.37
|
-11.36
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds
|
2067791
|
SEI Investments Global Limited
|
GBP
|
-0.20
|
-1.40
|
-11.33
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds
|
2067770
|
SEI Investments Global Limited
|
GBP
|
2.61
|
6.34
|
-3.51
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds
|
2067586
|
SEI Investments Global Limited
|
USD
|
2.81
|
7.40
|
-1.54
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds
|
1843060
|
SEI Investments Global Limited
|
USD
|
3.67
|
10.01
|
2.46
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds
|
1918092
|
SEI Investments Global Limited
|
USD
|
3.69
|
10.02
|
2.52
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds
|
1919040
|
SEI Investments Global Limited
|
USD
|
3.70
|
4.28
|
-12.29
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds
|
1918068
|
SEI Investments Global Limited
|
USD
|
3.74
|
4.34
|
-12.28
|
1043.09
|
|
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds
|
38831467
|
SEI Investments Global Limited
|
USD
|
13.85
|
51.25
|
55.95
|
1035.49
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds
|
1885228
|
SEI Investments Global Limited
|
EUR
|
3.10
|
9.77
|
-2.86
|
1108.85
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
|
1918259
|
SEI Investments Global Limited
|
EUR
|
3.04
|
9.75
|
-2.84
|
1108.85
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds
|
2253989
|
SEI Investments Global Limited
|
GBP
|
5.10
|
15.03
|
3.87
|
1108.85
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds
|
2254232
|
SEI Investments Global Limited
|
GBP
|
5.13
|
15.03
|
3.92
|
1108.85
|