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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. | 26.830 | +0.45% | 808.88M | 15/10 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 44.330 | +0.45% | 563.44M | 15/10 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 51.670 | +0.39% | 66.29M | 15/10 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 24.640 | +0.65% | 94.66K | 15/10 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 31.090 | +0.65% | 94.66K | 15/10 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 19.930 | +1.58% | 995.65M | 15/10 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 18.230 | +0.28% | 725.32M | 15/10 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 15.020 | +0.27% | 725.32M | 15/10 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 24.040 | +0.25% | 725.32M | 15/10 | ||
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 38.580 | -0.03% | 808.88M | 15/10 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 23.530 | -0.13% | 66.29M | 15/10 |