|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Wealth P Dist Fonds
|
38726726
|
SEI Investments Global Limited
|
USD
|
4.96
|
-
|
-
|
995.91
|
|
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
|
1.46
|
33.49
|
91.47
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Fonds
|
1918031
|
SEI Investments Global Limited
|
EUR
|
1.51
|
33.57
|
91.57
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Fonds
|
1919069
|
SEI Investments Global Limited
|
GBP
|
6.95
|
36.76
|
87.24
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Fonds
|
2258062
|
SEI Investments Global Limited
|
GBP
|
6.84
|
36.21
|
85.93
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Fonds
|
2258065
|
SEI Investments Global Limited
|
GBP
|
6.87
|
36.22
|
85.94
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Fonds
|
2258053
|
SEI Investments Global Limited
|
GBP
|
5.18
|
29.47
|
70.48
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds
|
2258057
|
SEI Investments Global Limited
|
GBP
|
5.17
|
29.48
|
70.52
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds
|
2087888
|
SEI Investments Global Limited
|
USD
|
10.76
|
41.33
|
68.41
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds
|
1071387
|
SEI Investments Global Limited
|
USD
|
12.50
|
48.64
|
83.62
|
1046.43
|
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds
|
2258068
|
SEI Investments Global Limited
|
USD
|
12.54
|
48.66
|
83.64
|
1046.43
|
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds
|
1919059
|
SEI Investments Global Limited
|
GBP
|
3.37
|
7.21
|
-15.94
|
350.05
|