Topholdings SEI GLOBAL MASTER FUND PLC - THE SEI SMALL SELECT FUND STERLING INSTITUTIONAL+ H FONDS Fonds |

SEI Global Master Fund plc - The SEI Small Select Fund Sterling Institutional+ H Fonds

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52,65 GBP ±0,00 GBP ±0,00 %

28.11.24

NAV

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Name	ISIN	Anteil
F/C E-Mini Russ 2000 Sep24		1,32%
Sprouts Farmers Market Inc	US85208M1027	0,65%
Avnet Inc	US0538071038	0,60%
Ensign Group Inc	US29358P1012	0,56%
CommVault Systems Inc	US2041661024	0,53%
KB Home	US48666K1097	0,52%
Comfort Systems USA Inc	US1999081045	0,52%
Unipol Gruppo SpA Az.ordinaria post raggruppamento	IT0004810054	0,51%
Toll Brothers Inc	US8894781033	0,48%
Trelleborg AB Class B	SE0000114837	0,47%
Sonstige		93,85%