SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
USD
|
5.00
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
USD
|
5.07
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Fonds
|
|
SEI Investments Global Limited
|
USD
|
4.30
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth A Inc Fonds
|
|
SEI Investments Global Limited
|
USD
|
4.25
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Acc Fonds
|
38726723
|
SEI Investments Global Limited
|
USD
|
4.07
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds
|
38726726
|
SEI Investments Global Limited
|
USD
|
4.17
|
-
|
-
|
972.87
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Accumulating Fonds
|
1885876
|
SEI Investments Global Limited
|
EUR
|
13.58
|
7.24
|
40.51
|
24.65
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Euro Institutional A Distributing Fonds
|
2256707
|
SEI Investments Global Limited
|
EUR
|
13.61
|
7.24
|
40.52
|
24.65
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Acc Fonds
|
2033263
|
SEI Investments Global Limited
|
GBP
|
10.54
|
7.66
|
39.43
|
24.65
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional H Dist Fonds
|
2033268
|
SEI Investments Global Limited
|
GBP
|
10.52
|
7.64
|
39.42
|
24.65
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Acc Fonds
|
2033271
|
SEI Investments Global Limited
|
GBP
|
8.60
|
2.00
|
27.45
|
24.65
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Sterling Institutional+ H Dist Fonds
|
2033273
|
SEI Investments Global Limited
|
GBP
|
8.58
|
2.00
|
27.42
|
24.65
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Institutional Accumulating Fonds
|
1885879
|
SEI Investments Global Limited
|
USD
|
12.94
|
-1.43
|
35.17
|
24.65
|
SEI Global Master Fund plc - The SEI Pan European Small Cap Fund USD Wealth P Distributing Fonds
|
38727231
|
SEI Investments Global Limited
|
USD
|
12.09
|
-3.47
|
30.45
|
24.65
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating Fonds
|
1263168
|
SEI Investments Global Limited
|
EUR
|
10.18
|
34.46
|
113.48
|
971.28
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds
|
1918031
|
SEI Investments Global Limited
|
EUR
|
10.22
|
34.55
|
113.55
|
971.28
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds
|
1919069
|
SEI Investments Global Limited
|
GBP
|
14.63
|
35.05
|
104.31
|
971.28
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds
|
2258062
|
SEI Investments Global Limited
|
GBP
|
14.50
|
34.49
|
102.84
|
971.28
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds
|
2258065
|
SEI Investments Global Limited
|
GBP
|
14.51
|
34.51
|
102.85
|
971.28
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds
|
2258053
|
SEI Investments Global Limited
|
GBP
|
12.73
|
27.82
|
85.96
|
971.28
|