SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund US$ Investor Acc Fonds
|
1053230
|
SEI Investments Global Limited
|
USD
|
8.53
|
21.30
|
23.79
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Accumulating Fonds
|
38714677
|
SEI Investments Global Limited
|
USD
|
8.92
|
22.70
|
26.28
|
624.68
|
SEI Global Master Fund plc - The SEI High Yield Fixed Income Fund USD Wealth P Distributing Fonds
|
38714683
|
SEI Investments Global Limited
|
USD
|
8.99
|
22.84
|
26.47
|
624.68
|
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
|
-7.04
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-6.28
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Euro Wlth P Inc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-6.23
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional + H Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-2.33
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Institutional Dist Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-0.56
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth A Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-1.34
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Euro Wealth P Acc Fonds
|
|
SEI Investments Global Limited
|
EUR
|
-1.43
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Acc Fonds
|
|
SEI Investments Global Limited
|
GBP
|
0.95
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Institutional Dis Fonds
|
|
SEI Investments Global Limited
|
GBP
|
0.93
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund Hedged Sterling Wealth A Dist Fonds
|
|
SEI Investments Global Limited
|
GBP
|
0.28
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Acc Fonds
|
38726681
|
SEI Investments Global Limited
|
USD
|
-0.29
|
-
|
-
|
1031.18
|
SEI Global Master Fund plc - The SEI Liquid Alternative Fund US$ Institutional + H Dist Fonds
|
38726709
|
SEI Investments Global Limited
|
USD
|
-0.28
|
-
|
-
|
1031.18
|