|
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Institutionall Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
10.42
|
40.68
|
85.90
|
654.24
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds
|
2068172
|
SEI Investments Global Limited
|
USD
|
19.83
|
50.81
|
70.23
|
654.24
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds
|
1129092
|
SEI Investments Global Limited
|
USD
|
21.78
|
58.73
|
85.81
|
654.24
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds
|
2253170
|
SEI Investments Global Limited
|
USD
|
21.82
|
58.79
|
85.82
|
654.24
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
|
1843051
|
SEI Investments Global Limited
|
EUR
|
2.01
|
4.47
|
-7.37
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918080
|
SEI Investments Global Limited
|
EUR
|
-1.53
|
-5.33
|
-18.14
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2067631
|
SEI Investments Global Limited
|
GBP
|
4.03
|
9.46
|
-1.02
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2067757
|
SEI Investments Global Limited
|
GBP
|
0.50
|
-0.88
|
-12.63
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds
|
2067791
|
SEI Investments Global Limited
|
GBP
|
0.51
|
-0.90
|
-12.62
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds
|
2067770
|
SEI Investments Global Limited
|
GBP
|
3.21
|
6.89
|
-4.89
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds
|
2067586
|
SEI Investments Global Limited
|
USD
|
3.37
|
8.00
|
-2.90
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds
|
1843060
|
SEI Investments Global Limited
|
USD
|
4.25
|
10.64
|
1.04
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds
|
1918092
|
SEI Investments Global Limited
|
USD
|
4.19
|
10.65
|
1.05
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds
|
1919040
|
SEI Investments Global Limited
|
USD
|
8.18
|
4.94
|
-13.45
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds
|
1918068
|
SEI Investments Global Limited
|
USD
|
8.21
|
4.94
|
-13.47
|
1023.32
|
|
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds
|
38831467
|
SEI Investments Global Limited
|
USD
|
16.74
|
43.65
|
61.63
|
1021.13
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds
|
1885228
|
SEI Investments Global Limited
|
EUR
|
3.81
|
9.05
|
-4.27
|
1089.29
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
|
1918259
|
SEI Investments Global Limited
|
EUR
|
3.77
|
9.01
|
-4.25
|
1089.29
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds
|
2253989
|
SEI Investments Global Limited
|
GBP
|
5.82
|
14.26
|
2.19
|
1089.29
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds
|
2254232
|
SEI Investments Global Limited
|
GBP
|
5.85
|
14.23
|
2.27
|
1089.29
|