SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds
|
2258057
|
SEI Investments Global Limited
|
GBP
|
4.14
|
20.33
|
74.90
|
937.05
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds
|
2087888
|
SEI Investments Global Limited
|
USD
|
7.33
|
30.85
|
76.37
|
937.05
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds
|
1071387
|
SEI Investments Global Limited
|
USD
|
8.99
|
37.76
|
92.44
|
937.05
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds
|
2258068
|
SEI Investments Global Limited
|
USD
|
9.03
|
37.81
|
92.51
|
937.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds
|
1919059
|
SEI Investments Global Limited
|
GBP
|
0.88
|
-5.18
|
-19.40
|
350.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds
|
2064423
|
SEI Investments Global Limited
|
GBP
|
0.82
|
-5.57
|
-19.87
|
350.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Fonds
|
2064402
|
SEI Investments Global Limited
|
GBP
|
0.73
|
-5.61
|
-19.92
|
350.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Dist Fonds
|
2064461
|
SEI Investments Global Limited
|
GBP
|
-0.02
|
-7.86
|
-23.04
|
350.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional+ H Fonds
|
2064448
|
SEI Investments Global Limited
|
GBP
|
-0.07
|
-7.87
|
-23.05
|
350.05
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds
|
1268292
|
SEI Investments Global Limited
|
EUR
|
14.58
|
36.91
|
97.54
|
70.78
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds
|
1917772
|
SEI Investments Global Limited
|
EUR
|
14.76
|
37.14
|
90.64
|
70.78
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds
|
2033458
|
SEI Investments Global Limited
|
GBP
|
17.63
|
41.30
|
89.62
|
70.78
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds
|
2033467
|
SEI Investments Global Limited
|
GBP
|
17.74
|
41.40
|
89.71
|
70.78
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds
|
2033472
|
SEI Investments Global Limited
|
GBP
|
15.51
|
33.89
|
73.27
|
70.78
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds
|
2033473
|
SEI Investments Global Limited
|
GBP
|
15.56
|
33.98
|
73.39
|
70.78
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional + H Acc Fonds
|
2033444
|
SEI Investments Global Limited
|
USD
|
16.88
|
6.59
|
23.58
|
79.69
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund US$ Institutional Acc Fonds
|
2321889
|
SEI Investments Global Limited
|
USD
|
21.20
|
53.73
|
91.26
|
70.78
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds
|
38831469
|
SEI Investments Global Limited
|
USD
|
20.59
|
51.45
|
86.41
|
70.78
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2032649
|
SEI Investments Global Limited
|
GBP
|
3.46
|
2.97
|
-6.77
|
167.86
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2032591
|
SEI Investments Global Limited
|
GBP
|
-0.81
|
-8.69
|
-21.08
|
167.86
|