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

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

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90,84 GBP ±0,00 GBP ±0,00 %

28.11.24

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Name	ISIN	Anteil
F/C E-Mini Russ 2000 Sep24		1,71%
Sprouts Farmers Market Inc	US85208M1027	0,79%
Ensign Group Inc	US29358P1012	0,77%
CommVault Systems Inc	US2041661024	0,65%
Arrow Electronics Inc	US0427351004	0,63%
Avnet Inc	US0538071038	0,59%
Toll Brothers Inc	US8894781033	0,55%
Marks & Spencer Group PLC	GB0031274896	0,53%
Unipol Gruppo SpA Az.ordinaria post raggruppamento	IT0004810054	0,46%
Tri Pointe Homes Inc	US87265H1095	0,46%
Sonstige		92,86%