SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Fonds
|
2258057
|
SEI Investments Global Limited
|
GBP
|
6.45
|
20.80
|
71.71
|
934.49
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Fonds
|
2087888
|
SEI Investments Global Limited
|
USD
|
10.49
|
32.30
|
76.60
|
934.49
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Fonds
|
1071387
|
SEI Investments Global Limited
|
USD
|
12.21
|
39.29
|
92.69
|
934.49
|
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Fonds
|
2258068
|
SEI Investments Global Limited
|
USD
|
12.23
|
39.32
|
92.76
|
934.49
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional Acc Fonds
|
1919059
|
SEI Investments Global Limited
|
GBP
|
0.99
|
-5.57
|
-19.57
|
350.05
|
SEI Global Master Fund plc - The SEI U.K. Core Fixed Interest Fund Sterling Institutional H Dist Fonds
|
2064423
|
SEI Investments Global Limited
|
GBP
|
0.91
|
-5.97
|
-20.03
|
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
|
0.84
|
-5.97
|
-20.05
|
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
|
0.18
|
-8.17
|
-23.12
|
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
|
0.07
|
-8.25
|
-23.20
|
350.05
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Acc Fonds
|
1268292
|
SEI Investments Global Limited
|
EUR
|
15.65
|
36.88
|
92.68
|
71.74
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A EUR Inc Fonds
|
1917772
|
SEI Investments Global Limited
|
EUR
|
15.73
|
37.06
|
85.80
|
71.74
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Acc Fonds
|
2033458
|
SEI Investments Global Limited
|
GBP
|
18.73
|
41.22
|
83.35
|
71.74
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl H GBP Inc Fonds
|
2033467
|
SEI Investments Global Limited
|
GBP
|
18.82
|
41.27
|
83.50
|
71.74
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Acc Fonds
|
2033472
|
SEI Investments Global Limited
|
GBP
|
16.63
|
33.81
|
67.62
|
71.74
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl+ H GBP Inc Fonds
|
2033473
|
SEI Investments Global Limited
|
GBP
|
16.61
|
33.86
|
67.62
|
71.74
|
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
|
23.20
|
54.71
|
88.60
|
71.74
|
SEI Global Master Fund plc - The SEI U.K. Equity Fund USD Wealth P Accumulating Fonds
|
38831469
|
SEI Investments Global Limited
|
USD
|
22.55
|
52.41
|
83.83
|
71.74
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Acc Fonds
|
2032649
|
SEI Investments Global Limited
|
GBP
|
4.18
|
3.18
|
-6.40
|
171.2
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional H Dist Fonds
|
2032591
|
SEI Investments Global Limited
|
GBP
|
-0.20
|
-8.60
|
-20.81
|
171.2
|