|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional + H Acc Fonds
|
2068172
|
SEI Investments Global Limited
|
USD
|
17.28
|
67.00
|
66.82
|
703.61
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Acc Fonds
|
1129092
|
SEI Investments Global Limited
|
USD
|
19.26
|
75.71
|
81.91
|
703.61
|
|
SEI Global Master Fund plc - The SEI Global Equity Fund US$ Institutional Distributing Fonds
|
2253170
|
SEI Investments Global Limited
|
USD
|
19.28
|
75.74
|
81.95
|
703.61
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Acc Fonds
|
1843051
|
SEI Investments Global Limited
|
EUR
|
-1.71
|
5.80
|
-8.28
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918080
|
SEI Investments Global Limited
|
EUR
|
-5.29
|
-4.85
|
-20.22
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2067631
|
SEI Investments Global Limited
|
GBP
|
0.00
|
11.01
|
-1.38
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2067757
|
SEI Investments Global Limited
|
GBP
|
-3.62
|
-0.10
|
-14.14
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds
|
2067791
|
SEI Investments Global Limited
|
GBP
|
-3.60
|
-0.10
|
-14.08
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Sterling Institutional+ H Fonds
|
2067770
|
SEI Investments Global Limited
|
GBP
|
-0.80
|
8.34
|
-5.28
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional + H Acc Fonds
|
2067586
|
SEI Investments Global Limited
|
USD
|
-0.68
|
9.23
|
-3.26
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Acc Fonds
|
1843060
|
SEI Investments Global Limited
|
USD
|
0.11
|
11.80
|
0.61
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged US$ Institutional Distributing Fonds
|
1918092
|
SEI Investments Global Limited
|
USD
|
0.15
|
11.93
|
0.71
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Acc Fonds
|
1919040
|
SEI Investments Global Limited
|
USD
|
-1.91
|
9.74
|
-13.42
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Institutional Distributing Fonds
|
1918068
|
SEI Investments Global Limited
|
USD
|
-1.90
|
9.75
|
-13.41
|
1160.62
|
|
SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Wealth P Distributing Fonds
|
38831467
|
SEI Investments Global Limited
|
USD
|
13.78
|
52.62
|
57.82
|
765.9
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Fonds
|
1885228
|
SEI Investments Global Limited
|
EUR
|
-1.36
|
10.51
|
-6.47
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Dist Fonds
|
1918259
|
SEI Investments Global Limited
|
EUR
|
-1.32
|
10.50
|
-6.45
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Fonds
|
2253989
|
SEI Investments Global Limited
|
GBP
|
0.36
|
15.99
|
0.62
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Dist Fonds
|
2254232
|
SEI Investments Global Limited
|
GBP
|
0.37
|
16.08
|
0.71
|
1236.73
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds
|
2254230
|
SEI Investments Global Limited
|
GBP
|
-0.44
|
13.15
|
-3.38
|
1236.73
|