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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1063 | 1004 | 1126 | 1138 | 1261 | - |
Fund Return | 6.33% | 0.37% | 12.63% | 4.4% | 4.74% | - |
Place in category | 624 | 1073 | 736 | 766 | 560 | - |
% in Category | 40 | 69 | 48 | 66 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SESA | 855.95M | 1.15 | 12.40 | 9.93 | ||
SEI Global Assets Fund plc The SEIC | 540.55M | 0.00 | 2.71 | 4.60 | ||
SEI Global Assets Fund plc The SECQ | 540.55M | -0.02 | 2.57 | 4.48 | ||
SEI Global Master Fund plc The SEAD | 824.01M | -2.27 | -3.98 | 5.49 | ||
SEI Global Master Fund plc The SEIB | 64.27M | -1.29 | 7.78 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LifeStrategy 60 Equity Fund A Acc | 15.61B | 1.72 | 3.51 | 6.54 | ||
LifeStrategy 60 Equity Fund A Inc | 15.61B | 1.72 | 3.51 | 6.54 | ||
Port Institutional Accumulation | 5.08B | 8.84 | 4.11 | 6.83 | ||
HS Portfolio Retail Accumulation | 5.08B | 8.02 | 3.06 | 5.71 | ||
Balanced Portfolio Retail Income | 5.08B | 7.99 | 3.05 | 5.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEI GMF UK Equity GBP Instl Inc | IE00B4M0ZL19 | 13.49 | - | - | |
SEI GMF UK Core Fxd Intst GBP Inst Inc | IE00B01J8X43 | 10.29 | - | - | |
SEI GMF Global Mgd Vol GBP Instl Inc | IE00B8W21X91 | 8.07 | - | - | |
SEI GMF Global Fxd Inc H GBP Instl Inc | IE00B4RB8989 | 6.98 | - | - | |
SEI GMF Global Oppc Fxd Inc H£ Instl Inc | IE00B01J8R82 | 6.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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