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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 22.490 | 0% | 847.43M | 27/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36.810 | 0.00% | 586.34M | 27/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.620 | 0% | 74.53M | 27/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.760 | -0.42% | 74.53M | 22/05 | ||
| SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25.080 | 0% | 221.15M | 28/03 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 28.500 | -0.70% | 14.61M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.830 | 0% | 3.07M | 27/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.250 | 0% | 3.07M | 27/05 |
United Kingdom - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.010 | 0% | 847.43M | 27/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.830 | 0% | 498.58M | 27/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.780 | 0.00% | 498.58M | 27/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.250 | 0% | 498.58M | 27/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.170 | 0.00% | 745.26M | 27/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.530 | 0.00% | 74.53M | 27/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.340 | 0.00% | 14.61M | 27/05 |