SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Acc Fonds
|
2032681
|
SEI Investments Global Limited
|
GBP
|
3.14
|
1.07
|
-10.75
|
171.2
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund Hedged Sterling Institutional+ H Dist Fonds
|
2032692
|
SEI Investments Global Limited
|
GBP
|
3.12
|
-4.61
|
-17.80
|
171.2
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional + H Acc Fonds
|
2032477
|
SEI Investments Global Limited
|
USD
|
3.38
|
3.32
|
-8.06
|
171.2
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Accumulating Fonds
|
1053157
|
SEI Investments Global Limited
|
USD
|
4.11
|
5.66
|
-4.57
|
171.2
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Institutional Distributing Fonds
|
2256903
|
SEI Investments Global Limited
|
USD
|
4.25
|
5.77
|
-4.49
|
171.2
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Acc Fonds
|
38848471
|
SEI Investments Global Limited
|
USD
|
3.83
|
4.61
|
-6.08
|
171.2
|
SEI Global Master Fund plc - The SEI U.S. Fixed Income Fund US$ Wealth P Dist Fonds
|
38695328
|
SEI Investments Global Limited
|
USD
|
3.89
|
4.59
|
-6.12
|
171.2
|
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
|