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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. | 22.600 | +0.13% | 841.11M | 20/05 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 36.990 | -0.11% | 586.7M | 20/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 40.740 | +0.02% | 76M | 20/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 18.850 | 0.00% | 76M | 20/05 | ||
| SEI Global Master Fund plc - The SEI European Ex-U | 0P0001. | 25.080 | 0% | 16.46M | 28/03 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 28.660 | +0.35% | 16.46M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 17.910 | +0.28% | 3.07M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 22.350 | +0.22% | 3.07M | 20/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 34.240 | +0.06% | 841.11M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 13.890 | 0.00% | 503.24M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 16.860 | 0.00% | 503.24M | 20/05 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 21.350 | +0.05% | 503.24M | 20/05 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.530 | +0.18% | 767.35M | 20/05 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 20.640 | -0.05% | 76M | 20/05 | ||
| SEI Global Master Fund plc - The SEI European (Ex- | 0P0000. | 27.270 | +0.29% | 16.46M | 20/05 |