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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. | 22.480 | -0.40% | 841.45M | 22/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36.890 | -0.35% | 589.4M | 22/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.550 | -0.39% | 75.82M | 22/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.760 | -0.42% | 75.82M | 22/05 | ||
| SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25.080 | 0% | 16.57M | 28/03 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 28.500 | -0.70% | 16.57M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.810 | -0.45% | 3.08M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.230 | -0.40% | 3.08M | 22/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.030 | -0.41% | 841.45M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.860 | -0.22% | 502.36M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.290 | -0.28% | 502.36M | 22/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.820 | -0.24% | 502.36M | 22/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.390 | -0.06% | 763.94M | 22/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.520 | -0.39% | 75.82M | 22/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.080 | -0.70% | 16.57M | 22/05 |