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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. | 22.550 | -0.22% | 840.4M | 16/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 37.000 | -0.19% | 586.29M | 16/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.770 | +0.34% | 76.53M | 16/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.870 | +0.37% | 76.53M | 16/05 | ||
| SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25.080 | 0% | 16.54M | 28/03 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 28.550 | 0% | 16.54M | 16/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.850 | -0.17% | 3.07M | 16/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.280 | -0.13% | 3.07M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.270 | -0.38% | 840.4M | 16/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.910 | 0% | 503.83M | 16/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.880 | -0.06% | 503.83M | 16/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.380 | 0% | 503.83M | 16/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.530 | +0.85% | 770.99M | 16/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.720 | +0.19% | 76.53M | 16/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.250 | -0.15% | 16.54M | 16/05 |