|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds
|
2064423
|
SEI Investments Global Limited
|
GBP
|
6.16
|
7.60
|
-16.52
|
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
|
6.10
|
7.51
|
-16.55
|
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
|
5.24
|
5.04
|
-19.82
|
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
|
5.23
|
4.95
|
-19.87
|
350.05
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds
|
1268292
|
SEI Investments Global Limited
|
EUR
|
18.05
|
44.99
|
80.46
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds
|
2033458
|
SEI Investments Global Limited
|
GBP
|
21.59
|
44.31
|
77.07
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds
|
2033467
|
SEI Investments Global Limited
|
GBP
|
21.67
|
44.38
|
77.13
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds
|
2033472
|
SEI Investments Global Limited
|
GBP
|
19.41
|
36.71
|
61.87
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds
|
2033473
|
SEI Investments Global Limited
|
GBP
|
19.48
|
36.74
|
61.92
|
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
|
33.11
|
57.04
|
74.87
|
71.11
|
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds
|
38831469
|
SEI Investments Global Limited
|
USD
|
32.44
|
54.72
|
70.52
|
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
|
2.71
|
-2.86
|
-19.38
|
164.1
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053157
|
SEI Investments Global Limited
|
USD
|
7.31
|
11.44
|
-1.78
|
164.1
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds
|
2256903
|
SEI Investments Global Limited
|
USD
|
7.41
|
11.59
|
-1.69
|
164.1
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds
|
38848471
|
SEI Investments Global Limited
|
USD
|
6.99
|
10.38
|
-3.37
|
164.1
|
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds
|
38695328
|
SEI Investments Global Limited
|
USD
|
6.94
|
10.37
|
-3.33
|
164.1
|
|
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
|