SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds
|
2258053
|
SEI Investments Global Limited
|
GBP
|
-0.31
|
13.13
|
85.44
|
931.0
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds
|
2258057
|
SEI Investments Global Limited
|
GBP
|
-0.28
|
13.16
|
85.47
|
931.0
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds
|
2087888
|
SEI Investments Global Limited
|
USD
|
1.74
|
10.48
|
96.91
|
931.0
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds
|
1071387
|
SEI Investments Global Limited
|
USD
|
3.40
|
16.43
|
115.02
|
931.0
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds
|
2258068
|
SEI Investments Global Limited
|
USD
|
3.40
|
16.42
|
114.97
|
931.0
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds
|
1919059
|
SEI Investments Global Limited
|
GBP
|
0.05
|
-11.44
|
-17.49
|
357.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds
|
2064423
|
SEI Investments Global Limited
|
GBP
|
0.05
|
-11.70
|
-17.86
|
357.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
|
2064402
|
SEI Investments Global Limited
|
GBP
|
-0.06
|
-11.76
|
-17.96
|
357.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds
|
2064461
|
SEI Investments Global Limited
|
GBP
|
-0.82
|
-13.79
|
-21.09
|
357.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
|
2064448
|
SEI Investments Global Limited
|
GBP
|
-0.88
|
-13.88
|
-21.19
|
357.05
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds
|
1268292
|
SEI Investments Global Limited
|
EUR
|
16.11
|
27.76
|
91.77
|
75.41
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds
|
1917772
|
SEI Investments Global Limited
|
EUR
|
16.12
|
27.83
|
84.79
|
75.41
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds
|
2033458
|
SEI Investments Global Limited
|
GBP
|
13.33
|
28.39
|
76.69
|
75.41
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds
|
2033467
|
SEI Investments Global Limited
|
GBP
|
13.35
|
28.41
|
76.66
|
75.41
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds
|
2033472
|
SEI Investments Global Limited
|
GBP
|
11.28
|
21.62
|
61.48
|
75.41
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds
|
2033473
|
SEI Investments Global Limited
|
GBP
|
11.30
|
21.65
|
61.51
|
75.41
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional + H Acc Fonds
|
2033444
|
SEI Investments Global Limited
|
USD
|
16.88
|
6.59
|
23.58
|
79.69
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc Fonds
|
2321889
|
SEI Investments Global Limited
|
USD
|
15.63
|
25.43
|
87.58
|
75.41
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds
|
38831469
|
SEI Investments Global Limited
|
USD
|
14.97
|
23.52
|
82.99
|
75.41
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2032649
|
SEI Investments Global Limited
|
GBP
|
4.36
|
-0.36
|
-0.73
|
222.42
|