|
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc Fonds
|
2070819
|
SEI Investments Global Limited
|
GBP
|
27.29
|
36.90
|
60.28
|
15.77
|
|
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Inc Fonds
|
2070878
|
SEI Investments Global Limited
|
GBP
|
19.85
|
30.50
|
46.42
|
15.41
|
|
SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc Fonds
|
2070456
|
SEI Investments Global Limited
|
USD
|
17.63
|
10.45
|
35.35
|
15.41
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
10.11
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
11.08
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
4.01
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
EUR
|
5.73
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth A Fonds
|
|
SEI Investments Global Limited
|
EUR
|
4.82
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
4.71
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
7.37
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds
|
|
SEI Investments Global Limited
|
GBP
|
7.43
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
6.06
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds
|
38726681
|
SEI Investments Global Limited
|
USD
|
5.95
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds
|
38726709
|
SEI Investments Global Limited
|
USD
|
5.93
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
7.77
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
USD
|
7.71
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds
|
|
SEI Investments Global Limited
|
USD
|
6.91
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds
|
38726723
|
SEI Investments Global Limited
|
USD
|
6.73
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds
|
38726726
|
SEI Investments Global Limited
|
USD
|
6.75
|
-
|
-
|
1350.07
|
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Accumulating Fonds
|
1885876
|
SEI Investments Global Limited
|
EUR
|
13.58
|
7.24
|
40.51
|
24.65
|