SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds
|
2254230
|
SEI Investments Global Limited
|
GBP
|
4.52
|
17.90
|
-1.40
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds
|
2254245
|
SEI Investments Global Limited
|
GBP
|
4.48
|
17.91
|
-1.38
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
|
1885315
|
SEI Investments Global Limited
|
USD
|
5.55
|
22.85
|
5.34
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds
|
2254236
|
SEI Investments Global Limited
|
USD
|
4.68
|
19.95
|
1.22
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
|
2254253
|
SEI Investments Global Limited
|
USD
|
4.84
|
20.14
|
1.39
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds
|
1919052
|
SEI Investments Global Limited
|
USD
|
6.57
|
25.92
|
1.80
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds
|
1918218
|
SEI Investments Global Limited
|
USD
|
6.64
|
25.97
|
1.85
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional H Acc Fonds
|
2254056
|
SEI Investments Global Limited
|
USD
|
5.77
|
22.97
|
-2.20
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Acc Fonds
|
38714291
|
SEI Investments Global Limited
|
USD
|
6.27
|
24.61
|
0.00
|
974.26
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Wealth P Dist Fonds
|
38714310
|
SEI Investments Global Limited
|
USD
|
6.37
|
25.37
|
0.76
|
974.26
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds
|
1849777
|
SEI Investments Global Limited
|
EUR
|
5.19
|
25.40
|
17.51
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918059
|
SEI Investments Global Limited
|
EUR
|
5.23
|
25.38
|
17.69
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds
|
2256448
|
SEI Investments Global Limited
|
GBP
|
7.19
|
31.31
|
24.95
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds
|
2256451
|
SEI Investments Global Limited
|
GBP
|
-0.73
|
4.45
|
-12.02
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds
|
2256442
|
SEI Investments Global Limited
|
GBP
|
6.30
|
28.15
|
19.93
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds
|
2256474
|
SEI Investments Global Limited
|
GBP
|
6.33
|
28.09
|
20.01
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds
|
1849763
|
SEI Investments Global Limited
|
GBP
|
7.27
|
31.72
|
25.57
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053146
|
SEI Investments Global Limited
|
USD
|
7.44
|
33.65
|
28.71
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds
|
2255597
|
SEI Investments Global Limited
|
USD
|
-0.40
|
6.26
|
-9.23
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds
|
2256457
|
SEI Investments Global Limited
|
USD
|
6.63
|
30.67
|
23.99
|
620.5
|