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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. | 22.270 | +0.13% | 836.31M | 30/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36.360 | +0.22% | 581.11M | 30/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.360 | +0.98% | 72.56M | 30/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.760 | -0.42% | 72.56M | 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% | 14.49M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.640 | -0.11% | 3.04M | 30/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.020 | -0.09% | 3.04M | 30/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 33.680 | -0.03% | 836.31M | 30/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.730 | 0% | 492.71M | 30/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.110 | 0.00% | 492.71M | 30/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.670 | 0.00% | 492.71M | 30/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 15.830 | -1.43% | 760.52M | 30/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.390 | +0.74% | 72.56M | 30/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.240 | +0.11% | 14.49M | 30/05 |