|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds
|
2254245
|
SEI Investments Global Limited
|
GBP
|
-0.93
|
12.22
|
-3.50
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
|
1885315
|
SEI Investments Global Limited
|
USD
|
0.00
|
15.88
|
2.89
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds
|
2254236
|
SEI Investments Global Limited
|
USD
|
-0.81
|
13.08
|
-1.15
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
|
2254253
|
SEI Investments Global Limited
|
USD
|
-0.61
|
13.47
|
-0.89
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds
|
1919052
|
SEI Investments Global Limited
|
USD
|
-0.90
|
16.85
|
-1.55
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds
|
1918218
|
SEI Investments Global Limited
|
USD
|
-0.87
|
16.93
|
-1.54
|
1236.73
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds
|
1849777
|
SEI Investments Global Limited
|
EUR
|
1.39
|
19.34
|
7.45
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918059
|
SEI Investments Global Limited
|
EUR
|
1.30
|
19.33
|
7.46
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds
|
2256448
|
SEI Investments Global Limited
|
GBP
|
3.20
|
25.17
|
15.60
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds
|
2256451
|
SEI Investments Global Limited
|
GBP
|
-4.17
|
-0.75
|
-19.66
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds
|
2256442
|
SEI Investments Global Limited
|
GBP
|
2.36
|
22.20
|
10.99
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds
|
2256474
|
SEI Investments Global Limited
|
GBP
|
2.46
|
22.18
|
11.08
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds
|
1849763
|
SEI Investments Global Limited
|
GBP
|
3.28
|
25.57
|
16.16
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053146
|
SEI Investments Global Limited
|
USD
|
3.36
|
26.32
|
18.84
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds
|
2255597
|
SEI Investments Global Limited
|
USD
|
3.46
|
26.38
|
19.04
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds
|
2256457
|
SEI Investments Global Limited
|
USD
|
2.59
|
23.50
|
14.44
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds
|
38714677
|
SEI Investments Global Limited
|
USD
|
2.89
|
24.39
|
15.86
|
734.21
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds
|
38714683
|
SEI Investments Global Limited
|
USD
|
2.86
|
24.53
|
15.94
|
734.21
|
|
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc Fonds
|
2256583
|
SEI Investments Global Limited
|
GBP
|
14.78
|
22.86
|
34.53
|
15.41
|
|
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds
|
2071039
|
SEI Investments Global Limited
|
GBP
|
14.84
|
22.88
|
34.56
|
15.41
|