SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc Fonds
|
2032681
|
SEI Investments Global Limited
|
GBP
|
4.59
|
14.53
|
-7.66
|
169.17
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds
|
2032692
|
SEI Investments Global Limited
|
GBP
|
4.59
|
8.81
|
-14.65
|
169.17
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc Fonds
|
2032477
|
SEI Investments Global Limited
|
USD
|
4.83
|
16.77
|
-4.91
|
169.17
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053157
|
SEI Investments Global Limited
|
USD
|
5.56
|
19.35
|
-1.30
|
169.17
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds
|
2256903
|
SEI Investments Global Limited
|
USD
|
5.70
|
19.53
|
-1.18
|
169.17
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds
|
38848471
|
SEI Investments Global Limited
|
USD
|
5.22
|
18.31
|
-2.79
|
169.17
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds
|
38695328
|
SEI Investments Global Limited
|
USD
|
5.29
|
18.27
|
-2.83
|
169.17
|
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional H Distributing Fonds
|
2086295
|
SEI Investments Global Limited
|
GBP
|
23.86
|
35.27
|
80.04
|
50.06
|
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Acc Fonds
|
2086542
|
SEI Investments Global Limited
|
GBP
|
19.29
|
27.83
|
60.56
|
50.06
|
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist Fonds
|
2086549
|
SEI Investments Global Limited
|
GBP
|
20.10
|
29.40
|
59.49
|
50.06
|