SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2032591
|
SEI Investments Global Limited
|
GBP
|
0.00
|
-10.97
|
-15.42
|
222.42
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc Fonds
|
2032681
|
SEI Investments Global Limited
|
GBP
|
3.64
|
-2.80
|
-5.18
|
222.42
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds
|
2032692
|
SEI Investments Global Limited
|
GBP
|
2.29
|
-8.90
|
-13.47
|
222.42
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc Fonds
|
2032477
|
SEI Investments Global Limited
|
USD
|
3.79
|
-0.52
|
-2.21
|
222.42
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053157
|
SEI Investments Global Limited
|
USD
|
4.64
|
1.75
|
1.55
|
222.42
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds
|
2256903
|
SEI Investments Global Limited
|
USD
|
4.67
|
1.79
|
1.61
|
222.42
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds
|
38848471
|
SEI Investments Global Limited
|
USD
|
4.27
|
0.83
|
-0.09
|
222.42
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds
|
38695328
|
SEI Investments Global Limited
|
USD
|
4.24
|
0.71
|
-0.18
|
222.42
|
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
|