SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds
|
2258057
|
SEI Investments Global Limited
|
GBP
|
8.00
|
30.12
|
72.02
|
894.91
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds
|
2087888
|
SEI Investments Global Limited
|
USD
|
11.58
|
55.36
|
78.75
|
894.91
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds
|
1071387
|
SEI Investments Global Limited
|
USD
|
13.30
|
63.46
|
94.95
|
894.91
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds
|
2258068
|
SEI Investments Global Limited
|
USD
|
13.34
|
63.51
|
94.98
|
894.91
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds
|
1919059
|
SEI Investments Global Limited
|
GBP
|
1.13
|
19.02
|
-17.92
|
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
|
1.04
|
18.67
|
-18.36
|
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
|
1.00
|
18.58
|
-18.38
|
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
|
0.22
|
15.85
|
-21.54
|
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
|
0.20
|
15.79
|
-21.60
|
350.05
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds
|
1268292
|
SEI Investments Global Limited
|
EUR
|
14.62
|
54.76
|
98.43
|
70.57
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds
|
1917772
|
SEI Investments Global Limited
|
EUR
|
14.76
|
54.90
|
91.32
|
70.57
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds
|
2033458
|
SEI Investments Global Limited
|
GBP
|
19.13
|
55.19
|
90.30
|
70.57
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds
|
2033467
|
SEI Investments Global Limited
|
GBP
|
19.23
|
55.31
|
90.39
|
70.57
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds
|
2033472
|
SEI Investments Global Limited
|
GBP
|
17.01
|
46.98
|
73.85
|
70.57
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds
|
2033473
|
SEI Investments Global Limited
|
GBP
|
17.06
|
47.09
|
74.00
|
70.57
|
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
|
23.03
|
85.31
|
97.79
|
70.57
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds
|
38831469
|
SEI Investments Global Limited
|
USD
|
22.44
|
82.47
|
92.89
|
70.57
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2032649
|
SEI Investments Global Limited
|
GBP
|
5.12
|
17.74
|
-2.90
|
169.17
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2032591
|
SEI Investments Global Limited
|
GBP
|
0.70
|
4.16
|
-18.22
|
169.17
|