| 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
| |
| SEBinvest Danske Aktier AKL |
0.0
|
0.0
| |
| SEB Zinsglobal |
0.0
|
5.8
|
A
|
| SEB WWF Nordenfond |
6.6
|
8.1
|
AA
|
| SEB Världenfond |
4.0
|
7.5
|
AA
|
| SEB Trygg Pension - Spara |
0.0
|
0.0
| |
| SEB Trygg Pension - Nyttja |
0.0
|
0.0
| |
| SEB Total Return Bond Fund |
0.0
|
5.7
|
BBB
|
| SEB Teknologifond |
2.0
|
6.5
|
A
|
| SEB Swedish Value Fund |
1.0
|
7.0
|
A
|
| SEB Sverigefond Småbolag Chans/Risk |
1.9
|
7.7
|
AA
|
| SEB Sverigefond Småbolag |
2.2
|
7.7
|
AA
|
| SEB Sverigefond |
1.7
|
7.1
|
AA
|
| SEB Sverige Indexnära |
2.3
|
7.7
|
AA
|
| SEB Sverige Indexfond |
2.4
|
7.6
|
AA
|
| SEB Sverige Indexfond |
2.3
|
7.7
|
AA
|
| SEB Sverige Expanderad |
0.8
|
7.6
|
AA
|
| SEB Stiftelsefond Utland |
6.0
|
7.0
|
A
|
| SEB Stiftelsefond Sverige |
0.9
|
7.6
|
AA
|
| SEB Stiftelsefond Balanserad |
0.0
|
7.1
|
AA
|
| SEB Start 100 |
4.2
|
7.3
|
AA
|
| SEB Start 75 |
3.8
|
7.2
|
AA
|
| SEB Start 50 |
3.2
|
7.1
|
A
|
| SEB Start 25 |
2.5
|
7.0
|
A
|
| SEB SICAV 2 - SEB Nordic Small Cap |
24.1
|
7.0
|
A
|
| SEB SICAV 2 - SEB Listed Private Equity Fund |
26.0
|
6.2
|
A
|
| SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund |
139.3
|
4.8
|
BBB
|
| SEB SICAV 1 - SEB Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Aggressive Fund |
93.1
|
7.1
|
AA
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Growth Fund |
0.0
|
7.1
|
A
|
| SEB PB Aktiv 75 |
9.8
|
6.8
|
A
|
| SEB PB Aktiv 50 |
7.6
|
6.8
|
A
|
| SEB PB Aktiv 25 |
0.0
|
6.8
|
A
|
| SEB Östeuropafond |
0.0
|
0.0
| |
| SEB Obligationsfond SEK |
0.0
|
6.2
|
A
|
| SEB Obligationsfond Flexibel SEK |
0.0
|
5.7
|
A
|
| SEB Nordenfond |
6.6
|
8.1
|
AA
|
| SEB Nordamerikafond Småbolag |
4.3
|
6.6
|
A
|
| SEB Nordamerikafond Små och Medelstora Bolag |
12.8
|
8.7
|
AAA
|
| SEB Micro Cap Fund SICAV-SIF |
0.0
|
0.0
| |
| SEB Likviditetsfond SEK |
0.0
|
7.8
|
AA
|
| SEB LI World Selection Balanced Portfolio Ret |
147.1
|
7.0
|
A
|
| SEB LI US Equity |
111.5
|
6.6
|
A
|
| SEB LI UK Equity |
102.5
|
9.1
|
AAA
|
| SEB LI Templeton UK Mid Cap |
35.8
|
8.5
|
AA
|
| SEB LI Templeton Latin America |
226.9
|
5.7
|
BBB
|
| SEB LI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| SEB LI Templeton Global Income Fund |
25.9
|
6.3
|
A
|
| SEB LI Templeton Global Bond |
0.0
|
6.1
|
A
|
| SEB LI Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| SEB LI Templeton China |
44.4
|
5.0
|
BBB
|
