| Seilern International Funds PLC - Seilern Europa |
21.5
|
9.8
|
AAA
|
| Seilern Global Trust |
0.0
|
0.0
| |
| SEI Ultra Short Duration Bond Fund |
0.0
|
0.0
| |
| SEI Real Estate |
0.0
|
7.2
|
AA
|
| SEI International Fixed Income Fund |
0.0
|
0.0
| |
| SEI Institutional Investments Trust Small/Mid Cap Equity Fund |
0.0
|
0.0
| |
| SEI Institutional Investments Trust Large Cap Disciplined Equity Fund |
0.0
|
0.0
| |
| SEI Institutional Investments Trust Opportunistic Income Fund |
0.0
|
0.0
| |
| SEI GNMA Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI Factor Allocation Global Managed Volatility |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - SGMF Select Value Fund |
0.0
|
0.0
| |
| SEI Global Master Fund plc - THE SEI U.K. Long Duration Credit Fund |
0.0
|
7.0
|
A
|
| SEI Global Master Fund PLC - The SEI U.K. Equity Fund |
117.7
|
8.5
|
AA
|
| SEI Global Master Fund PLC - SGMF European Ex-UK Equity Fund |
102.0
|
8.3
|
AA
|
| SEI Global Master Fund PLC - The SEI Japan Equity Fund |
0.7
|
8.9
|
AAA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Global Equity Fund |
102.9
|
8.0
|
AA
|
| SEI Global Master Fund plc - The SEI Quantitative U.K. Equity Fund |
111.7
|
8.4
|
AA
|
| SEI Global Master Fund PLC - The SEI Fundamental U.K. Equity Fund |
131.4
|
8.7
|
AAA
|
| SEI Global Master Fund PLC - The SEI Global Equity Fund |
123.6
|
7.7
|
AA
|
| SEI Global Master Fund plc - The SEI Factor Allocation U.S. Equity Fund |
95.5
|
7.3
|
AA
|
| SEI Global Master Fund PLC - The SEI Asia Pacific (Ex-Japan) Equity Fund |
209.0
|
5.8
|
A
|
| SEI Global Master Fund PLC - The SEI Emerging Markets Equity Fund |
167.8
|
6.0
|
A
|
| SEI Global Master Fund PLC - The SEI Global Fixed Income Fund |
3.7
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI Global Multi-Asset Income Fund |
129.6
|
7.0
|
A
|
| SEI Global Master Fund PLC - The SEI Global Opportunistic Fixed Income Fund |
0.0
|
6.7
|
A
|
| SEI Global Master Fund PLC - The SEI U.S. Fixed Income Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI High Yield FI Fund |
295.6
|
5.5
|
BBB
|
| SEI Global Master Fund PLC - The SEI Pan European Small Cap Fund |
110.3
|
7.8
|
AA
|
| SEI Global Master Fund plc - The SEI Global Managed Volatility Fund |
125.3
|
8.3
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Managed Volatility Fund |
338.9
|
8.0
|
AA
|
| SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund |
0.0
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI U.K. Core Fixed Interest Fund |
8.1
|
6.8
|
A
|
| SEI Global Master Fund PLC - The SEI U.K. Credit Fixed Interest Fund |
0.0
|
7.7
|
AA
|
| SEI Global Master Fund PLC - The SEI U.K. Gilts Fixed Interest Fund |
0.0
|
6.1
|
A
|
| SEI Global Master Fund PLC - SGMF Select Momentum Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - SGMF Small Cap Select Fund |
128.5
|
6.2
|
A
|
| SEI Global Master Fund PLC - The SEI Liquid Alternative Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI Dynamic Asset Allocation Fund |
113.0
|
7.1
|
A
|
| SEI Global Master Fund PLC - SGMF Dynamic Factor Allocation Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI U.S. Large Companies Fund |
121.4
|
6.9
|
A
|
| SEI Global Master Fund PLC - SGMF Select Quality Fund |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI Emerging Markets Debt Fund |
34.7
|
4.3
|
BB
|
| SEI Global Master Fund PLC - The SEI Global Short Duration Bond Fund |
11.6
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI Global Short Term Bond Fund |
1.6
|
5.9
|
A
|
| SEI Global Investments Fund PLC - The SEI Global Select Equity Fund |
148.8
|
7.6
|
AA
|
| SEI Global Assets Fund PLC - The SEI Euro Aggressive Fund |
126.7
|
7.4
|
AA
|
| SEI Global Assets Fund PLC - The SEI Global Aggressive Fund |
118.5
|
7.3
|
AA
|
| SEI Global Assets Fund PLC - The SEI Aggressive Fund |
142.4
|
7.6
|
AA
|
| SEI Global Assets Fund PLC - The SEI Euro Growth Fund |
119.8
|
7.1
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Growth Fund |
114.5
|
6.9
|
A
|
| SEI Global Assets Fund PLC - The SEI Growth Fund |
137.7
|
7.2
|
AA
|
| SEI Global Assets Fund PLC - The SEI Defensive Fund |
53.8
|
6.6
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Moderate Fund |
127.5
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Moderate Fund |
146.8
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Conservative Fund |
88.9
|
6.7
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Conservative Fund |
105.8
|
6.5
|
A
|
| SEI Global Assets Fund PLC - The SEI Conservative Fund |
108.4
|
6.7
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Balanced Fund |
113.0
|
6.9
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Balanced Fund |
106.5
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Balanced Fund |
127.2
|
7.0
|
A
|
| SEI Global Assets Fund PLC - The SEI Euro Core Fund |
102.1
|
6.8
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Core Fund |
96.9
|
6.6
|
A
|
| SEI Global Assets Fund PLC - The SEI Core Fund |
109.7
|
6.8
|
A
|
| SEI Enhanced US Large Cap Value Factor ETF |
0.0
|
8.0
|
AA
|
| SEI Enhanced US Large Cap Quality Factor ETF |
0.0
|
7.8
|
AA
|
| SEI Enhanced US Large Cap Momentum Factor ETF |
0.0
|
7.9
|
AA
|
| SEI Enhanced Low Volatility U.S. Large Cap ETF |
0.0
|
0.0
| |
| SEI Dynamic Asset Allocation Fund |
0.0
|
0.0
| |
| SEI CCF Institutional |
0.0
|
6.6
|
A
|
| Segall Bryant & Hamill Workplace Equality Fund |
0.0
|
0.0
| |
| Seeyond Volatility Alternative Income FRA |
0.0
|
0.0
| |
| Seeyond Flexible Pea MT |
116.5
|
9.8
|
AAA
|
| Seeyond Euro Sustainable MinVol |
0.0
|
8.5
|
AA
|
| Seed Global Equity Fund |
0.0
|
0.0
| |
| Seed Global |
13.8
|
7.3
|
AA
|
| SEDCO CAPITAL GLOBAL UCITS - SC Global Sukuk Fund |
0.0
|
0.0
| |
| SEDCO CAPITAL GLOBAL UCITS - SC Global Technology Equity Passive Fund |
0.0
|
0.0
| |
| SEDCO CAPITAL GLOBAL UCITS - SC Global Quality Equity Passive Fund |
0.0
|
0.0
| |
| SEDCO CAPITAL GLOBAL UCITS - SC Asia Pacific Equities Passive Fund |
0.0
|
0.0
| |
| SEDCO Capital Global UCITS - SC GLOBAL REAL ESTATE EQUITIES PASSIVE FUND |
0.0
|
0.0
| |
| SEDCO Capital Global UCITS - SC US EQUITIES PASSIVE FUND |
0.0
|
0.0
| |
| SEDCO CAPITAL GLOBAL UCITS - SC China Equity Fund |
0.0
|
0.0
| |
| SEDCO CAPITAL GLOBAL UCITS - SC LO Global Equities Fund |
0.0
|
0.0
| |
| Securitized Income ETF |
0.0
|
0.0
| |
| Securitized Credit Fund |
0.0
|
0.0
| |
| Securitized Asset Fund |
0.0
|
0.0
| |
| Securis Global Funds ICAV - Securis Catastrophe Bond Fund |
0.0
|
0.0
| |
| SECURI - GAN |
0.0
|
0.0
| |
| Secured Options |
0.0
|
0.0
| |
| Secure portfolio |
0.0
|
0.0
| |
| SECUNDUS AKTIEN FONDS |
91.4
|
8.2
|
AA
|
| Sector Rotation Fund |
0.0
|
0.0
| |
| Sector Capital Funds plc - Sector Healthcare Value Fund |
0.0
|
9.5
|
AAA
|
| SEBinvest US HY Short Maturity Sustainable High Yield (SKY Harbor) AKL |
0.0
|
0.0
| |
| SEBinvest Nordamerika Aktier SRI Akkumulerende AKL |
0.0
|
0.0
| |
| SEBinvest Mellemlange Obligationer |
0.0
|
0.0
| |
| SEBinvest Lange Obligationer |
0.0
|
0.0
| |
| SEBinvest II AKL 1 Europa Small Cap |
0.0
|
0.0
| |
| SEBinvest II Afdeling 2 Danske Aktier |
0.0
|
0.0
| |
| SEBinvest Europa Small Cap Akkumulerende AKL |
0.0
|
0.0
| |
