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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 23.120 | -0.94% | 815.18M | 13/03 | ||
SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 38.200 | -0.88% | 519.76M | 13/03 | ||
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 43.910 | -0.34% | 65.44M | 13/03 | ||
SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 20.810 | -0.95% | 80.99K | 13/03 | ||
SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 26.130 | -0.95% | 80.99K | 13/03 |
Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.400 | -0.78% | 815.18M | 13/03 | ||
SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.940 | -0.29% | 613.64M | 13/03 | ||
SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.900 | -0.32% | 613.64M | 13/03 | ||
SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.490 | -0.24% | 853.71M | 13/03 | ||
SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.960 | -0.29% | 613.64M | 13/03 | ||
SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 21.230 | -0.14% | 65.44M | 13/03 |