SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds
|
1053230
|
SEI Investments Global Limited
|
USD
|
6.35
|
29.62
|
22.23
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds
|
38714677
|
SEI Investments Global Limited
|
USD
|
6.73
|
31.12
|
24.75
|
620.5
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds
|
38714683
|
SEI Investments Global Limited
|
USD
|
6.77
|
31.16
|
24.85
|
620.5
|
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Acc Fonds
|
2256583
|
SEI Investments Global Limited
|
GBP
|
14.78
|
22.86
|
34.53
|
15.41
|
SEI Global Master Fund plc - The SEI Japan Equity Fund H Plus GBP Inc Fonds
|
2071039
|
SEI Investments Global Limited
|
GBP
|
14.84
|
22.88
|
34.56
|
15.41
|
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Acc Fonds
|
2070819
|
SEI Investments Global Limited
|
GBP
|
27.29
|
36.90
|
60.28
|
15.77
|
SEI Global Master Fund plc - The SEI Japan Equity Fund Inst H GBP Inc Fonds
|
2070878
|
SEI Investments Global Limited
|
GBP
|
19.85
|
30.50
|
46.42
|
15.41
|
SEI Global Master Fund plc - The SEI Japan Equity Fund US$ Institutional + H Acc Fonds
|
2070456
|
SEI Investments Global Limited
|
USD
|
17.63
|
10.45
|
35.35
|
15.41
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-3.07
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-2.17
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-2.12
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
0.88
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
EUR
|
2.58
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth A Fonds
|
|
SEI Investments Global Limited
|
EUR
|
1.73
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
1.76
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
4.43
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds
|
|
SEI Investments Global Limited
|
GBP
|
4.46
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
3.73
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds
|
38726681
|
SEI Investments Global Limited
|
USD
|
3.09
|
-
|
-
|
963.49
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds
|
38726709
|
SEI Investments Global Limited
|
USD
|
3.11
|
-
|
-
|
963.49
|