|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds
|
2064423
|
SEI Investments Global Limited
|
GBP
|
4.25
|
5.28
|
-16.13
|
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
|
4.27
|
5.28
|
-16.21
|
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
|
3.40
|
2.80
|
-19.44
|
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
|
3.46
|
2.76
|
-19.48
|
350.05
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds
|
1268292
|
SEI Investments Global Limited
|
EUR
|
16.36
|
47.47
|
85.98
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds
|
2033458
|
SEI Investments Global Limited
|
GBP
|
20.69
|
41.73
|
82.09
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds
|
2033467
|
SEI Investments Global Limited
|
GBP
|
20.76
|
41.84
|
82.27
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds
|
2033472
|
SEI Investments Global Limited
|
GBP
|
18.52
|
34.33
|
66.43
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds
|
2033473
|
SEI Investments Global Limited
|
GBP
|
18.55
|
34.30
|
66.49
|
71.11
|
|
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
|
33.26
|
60.51
|
82.94
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds
|
38831469
|
SEI Investments Global Limited
|
USD
|
32.53
|
58.09
|
78.34
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2032591
|
SEI Investments Global Limited
|
GBP
|
2.69
|
-2.56
|
-18.84
|
154.51
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053157
|
SEI Investments Global Limited
|
USD
|
7.22
|
11.72
|
-1.07
|
154.51
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds
|
2256903
|
SEI Investments Global Limited
|
USD
|
7.29
|
11.81
|
-0.98
|
154.51
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds
|
38848471
|
SEI Investments Global Limited
|
USD
|
6.95
|
10.64
|
-2.62
|
154.51
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds
|
38695328
|
SEI Investments Global Limited
|
USD
|
6.93
|
10.60
|
-2.67
|
154.51
|
|
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional H Distributing Fonds
|
2086295
|
SEI Investments Global Limited
|
GBP
|
23.86
|
35.27
|
80.04
|
50.06
|
|
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Acc Fonds
|
2086542
|
SEI Investments Global Limited
|
GBP
|
19.29
|
27.83
|
60.56
|
50.06
|
|
SEI Global Master Fund plc - The SEI U.S. Large Companies Fund Sterling Institutional+ H Dist Fonds
|
2086549
|
SEI Investments Global Limited
|
GBP
|
20.10
|
29.40
|
59.49
|
50.06
|