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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. | 22.320 | +0.31% | 835.08M | 10/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36.630 | +0.33% | 580.64M | 10/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 39.880 | +0.50% | 75.83M | 10/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.460 | +0.49% | 75.83M | 10/05 | ||
| SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25.080 | 0% | 16.38M | 28/03 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.980 | +0.65% | 16.38M | 10/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.650 | +0.23% | 3.03M | 10/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.030 | +0.23% | 3.03M | 10/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.360 | +0.38% | 835.08M | 10/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.830 | +0.07% | 502.72M | 10/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.250 | +0.09% | 502.72M | 10/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.790 | +0.12% | 502.72M | 10/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.370 | +0.74% | 756.02M | 10/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.540 | +0.59% | 75.83M | 10/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.010 | +0.67% | 16.38M | 10/05 |