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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. | 23.810 | -0.13% | 807.61M | 27/03 | ||
| SEI Global Investments Fund Plc - The SEI Global S | LP6803. | 39.260 | -0.05% | 518.16M | 27/03 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 44.440 | +0.43% | 64.69M | 27/03 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | 0P0001. | 21.470 | -0.14% | 81.04K | 27/03 | ||
| SEI Global Assets Fund plc - The SEI Global Aggres | LP6808. | 26.950 | -0.15% | 81.04K | 27/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| SEI Global Master Fund plc - The SEI Global Equity | 0P0000. | 35.400 | -0.70% | 807.61M | 27/03 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 17.180 | -0.29% | 609.17M | 27/03 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 22.210 | -0.31% | 609.17M | 27/03 | ||
| SEI Global Master Fund plc - The SEI Emerging Mark | 0P0000. | 16.890 | -0.47% | 852.25M | 27/03 | ||
| SEI Global Assets Fund plc - The SEI Core Fund Ste | 0P0000. | 14.150 | -0.35% | 609.17M | 27/03 | ||
| SEI Global Master Fund plc - The SEI U.K. Equity F | 0P0000. | 21.450 | -0.14% | 64.69M | 27/03 |