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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. | 24.420 | -0.37% | 836.55M | 22/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 40.100 | -0.37% | 530.23M | 22/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 48.220 | -0.29% | 65.66M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 22.110 | -0.27% | 84.76K | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 27.760 | -0.29% | 84.76K | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 35.020 | -0.31% | 836.55M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 17.150 | -0.12% | 613.1M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 22.300 | -0.13% | 613.1M | 22/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.990 | -0.70% | 906.99M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 14.130 | -0.14% | 613.1M | 22/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 22.300 | -0.18% | 65.66M | 22/05 |