|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Fonds
|
2254230
|
SEI Investments Global Limited
|
GBP
|
4.38
|
12.89
|
-2.17
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Dist Fonds
|
2254245
|
SEI Investments Global Limited
|
GBP
|
4.38
|
12.95
|
-2.15
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Fonds
|
1885315
|
SEI Investments Global Limited
|
USD
|
5.44
|
17.30
|
4.43
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Fonds
|
2254236
|
SEI Investments Global Limited
|
USD
|
4.62
|
14.51
|
0.35
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Fonds
|
2254253
|
SEI Investments Global Limited
|
USD
|
4.75
|
14.68
|
0.55
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Acc Fonds
|
1919052
|
SEI Investments Global Limited
|
USD
|
7.84
|
17.68
|
-0.49
|
1047.84
|
|
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist Fonds
|
1918218
|
SEI Investments Global Limited
|
USD
|
7.89
|
17.76
|
-0.37
|
1047.84
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Inst A Acc Fonds
|
1849777
|
SEI Investments Global Limited
|
EUR
|
4.82
|
20.90
|
13.49
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Dist Fonds
|
1918059
|
SEI Investments Global Limited
|
EUR
|
4.89
|
21.10
|
13.61
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Acc Fonds
|
2256448
|
SEI Investments Global Limited
|
GBP
|
6.83
|
26.75
|
20.90
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl H Dist Fonds
|
2256451
|
SEI Investments Global Limited
|
GBP
|
-1.01
|
0.74
|
-14.91
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Acc Fonds
|
2256442
|
SEI Investments Global Limited
|
GBP
|
5.98
|
23.73
|
16.09
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Hedged Sterling Instl+ H Dist Fonds
|
2256474
|
SEI Investments Global Limited
|
GBP
|
6.04
|
23.88
|
16.21
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund Instl GBP Hedged Acc Fonds
|
1849763
|
SEI Investments Global Limited
|
GBP
|
6.94
|
27.12
|
21.50
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053146
|
SEI Investments Global Limited
|
USD
|
7.14
|
28.67
|
24.49
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional Distributing Fonds
|
2255597
|
SEI Investments Global Limited
|
USD
|
-0.66
|
2.18
|
-12.27
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Institutional H Acc Fonds
|
2256457
|
SEI Investments Global Limited
|
USD
|
6.33
|
25.84
|
19.90
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds
|
1053230
|
SEI Investments Global Limited
|
USD
|
6.19
|
25.28
|
18.86
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds
|
38714677
|
SEI Investments Global Limited
|
USD
|
6.66
|
26.76
|
21.40
|
653.71
|
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds
|
38714683
|
SEI Investments Global Limited
|
USD
|
6.67
|
26.89
|
21.52
|
653.71
|