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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 25.410 | -0.82% | 832.58M | 15/07 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 42.030 | -0.83% | 550.78M | 15/07 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 49.990 | -0.77% | 66.6M | 15/07 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 23.160 | -0.60% | 89.17K | 15/07 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 29.200 | -0.58% | 89.17K | 15/07 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 36.420 | -0.46% | 832.58M | 15/07 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 17.550 | -0.28% | 615.67M | 15/07 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 23.000 | -0.30% | 615.67M | 15/07 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 18.280 | +1.27% | 954.34M | 15/07 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 14.460 | -0.28% | 615.67M | 15/07 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 22.860 | -0.39% | 66.6M | 15/07 |