Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI SMALL SELECT FUND EURO INSTITUTIONAL A FONDS Fonds | A1C2BY

SEI Global Master Fund plc - The SEI Small Select Fund Euro Institutional A Fonds

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70,37 EUR ±0,00 EUR ±0,00 %

28.11.24

NAV

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Name	ISIN	Anteil
Future on Russell 2000		1,77%
Sprouts Farmers Market Inc	US85208M1027	0,89%
Ensign Group Inc	US29358P1012	0,79%
CommVault Systems Inc	US2041661024	0,65%
Avnet Inc	US0538071038	0,63%
Marks & Spencer Group PLC	GB0031274896	0,57%
Toll Brothers Inc	US8894781033	0,56%
Arrow Electronics Inc	US0427351004	0,55%
Acuity Brands Inc	US00508Y1029	0,54%
CACI International Inc Class A	US1271903049	0,54%
Sonstige		92,51%