About SEI

Fund Documents

Unless otherwise noted, all links are to PDF files

Prospectuses for SEI Funds 

SEI Global Assets Fund (SGAF)

SEI Global Investments Fund

SEI Global Master Fund (SGMF)

Memorandum and Articles of Association

SEI Global Assets Fund (SGAF)

SEI Global Investments Fund

SEI Global Master Fund (SGMF)

Semi-Annual Reports (December 2014)

SEI Global Assets Fund (SGAF)

SEI Global Investments Fund

SEI Global Master Fund (SGMF)  

Annual Reports (June 2015)

SEI Global Assets Fund (SGAF)

SEI Global Investments Fund

SEI Global Master Fund (SGMF)

Investor Reporting Documents

United Kingdom Reporting Fund Status

SEI Global Master Fund German Tax Reporting Documents (AKG2)

European Union Savings Directive

Swiss Tax

Key Investor Information Documents (KIIDs)

Please note, the Supplementary Information Document (SID) provides additional useful information you should be aware of before investing with us.

Historic Ongoing Charges

The ongoing charges figure shown in previous versions of the KIIDs.

 

Summary of Investment Objectives and Policies, Risks, Charges and Performance
SEI Fund KIIDs by Share Class
The SEI Aggressive Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Balanced Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Conservative Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Core Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Defensive Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Emerging Markets Debt Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional Distributing A Hedged Euro Institutional Singapore $ Institutional Singapore $ Institutional Distributing Sterling Institutional Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing U.S.$ Institutional U.S.$ Institutional DistributingU.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S. Wealth A U.S. Wealth A Distributing
The SEI Emerging Markets Equity Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional +H Singapore $ Institutional Singapore $ Institutional Distributing Sterling Institutional Sterling Institutional C Sterling Institutional DistributingSterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Investor Sterling Wealth A Distributing Sterling Wealth B Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S.$ Investor U.S. Wealth A U.S. Wealth A Distributing
The SEI Euro Core Fixed Income Fund Euro Institutional A Euro Institutional B Euro Institutional Distributing A Hedged CHF Institutional Hedged CHF Institutional Distributing
The SEI Euro Core + Fixed Income Fund Euro Institutional
The SEI Euro Fixed Income Index Fund Euro Institutional
The SEI European (Ex-U.K.) Equity Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional +H Hedged Euro Institutional Hedged Sterling Institutional Hedged U.S.$ Institutional Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Hedged U.S.$ Institutional Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S.$ Investor U.S. Wealth A U.S. Wealth A Distributing
The SEI Factor Allocation U.S. Equity Fund Sterling Institutional Distributing Sterling Wealth A Distributing U.S. Institutional Distributing
The SEI Fundamental U.K Equity Fund Euro Institutional A Hedged Euro Institutional Sterling Institutional Sterling Institutional Distributing U.S.$ Institutional
The SEI Global Aggressive Fund U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Balanced Fund U.S.$ Wealth B U.S.$ Wealth B Distributing U.S.$ Institutional U.S.$ Institutional Distributing
The SEI Global Conservative Fund U.S. Institutional U.S.$ Institutional Distributing U.S.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Core Fund U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Equity Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional B Euro Institutional Distributing A Hedged Euro Institutional Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Sterling Institutional Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Hedged U.S.$ Institutional Hedged U.S.$ Institutional Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S. Wealth A U.S. Wealth A Distributing
The SEI Global Fixed Income Fund Hedged CHF Institutional Hedged CHF Institutional Distributing Hedged Euro Institutional Hedged Euro Institutional A Hedged Euro Institutional B Hedged Euro Institutional Distributing A Hedged Euro Institutional +H Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional Hedged Sterling Institutional Distributing Hedged Sterling Institutional H Hedged Sterling Institutional H Distributing Hedged Sterling Institutional +H Hedged Sterling Institutional +H Distributing Hedged Sterling Wealth A Distributing Hedged Sterling Wealth B Distributing Hedged U.S.$ Institutional Hedged U.S.$ Institutional Distributing Hedged U.S.$ Institutional +H Hedged U.S.$ Institutional +H Distributing Sterling Institutional U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H Hedged U.S. Wealth A Hedged U.S. Wealth A Distributing
The SEI Global Growth Fund U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Managed Volatility Fund Hedged Euro Institutional Hedged Sterling Wealth A Distributing Hedged U.S.$ Institutional Distributing Sterling Institutional Sterling Institutional Distributing Sterling Wealth A Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S. Institutional +H U.S.$ Institutional +H Distributing U.S. Wealth A U.S. Wealth A Distributing
The SEI Global Multi-Asset Income Fund Hedged Sterling Institutional Distributing Hedged Sterling Wealth A Distributing Sterling Wealth A Distributing U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing
The SEI Global Opportunistic Fixed Income Fund Hedged CHF Institutional Hedged CHF Institutional Distributing Hedged Euro Institutional Hedged Euro Institutional A Hedged Euro Institutional B Hedged Euro Institutional Distributing A Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional Hedged Sterling Institutional Distributing Hedged Sterling Institutional H Hedged Sterling Institutional H Distributing Hedged Sterling Institutional +H Hedged Sterling Institutional +H Distributing Hedged Sterling Wealth A Distributing Hedged Sterling Wealth B Distributing Hedged U.S.$ Institutional Hedged U.S.$ Institutional Distributing Hedged U.S.$ Institutional +H Hedged U.S.$ Institutional +H Distributing Sterling Institutional U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H Hedged U.S.$ Wealth A Hedged U.S.$ Wealth A Distributing
The Global Select Equity Fund Euro Institutional Hedged Euro Institutional U.S.$ Institutional U.S.$ Institutional C Sterling Institutional Sterling Institutional Distributing
The SEI Global Short Duration Bond Fund Hedged Euro Institutional Hedged Sterling Institutional Distributing Hedged Sterling Wealth A Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S.$ Wealth A U.S.$ Wealth A Distributing
The SEI Global Short Term Bond Fund Hedged Sterling Institutional Distributing Hedged Sterling Wealth A Distributing U.S.$ Institutional Distributing
The SEI Growth Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI High Yield Fixed Income Fund Hedged CHF Institutional Hedged CHF Institutional Distributing Hedged Euro Institutional A Hedged Euro Institutional Distributing A Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional Hedged Sterling Institutional Distributing Hedged Sterling Institutional H Hedged Sterling Institutional H Distributing Hedged Sterling Institutional +H Hedged Sterling Institutional +H Distributing Hedged Sterling Wealth A Distributing Sterling Institutional U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S.$ Investor U.S. Wealth A U.S. Wealth A Distributing
The SEI Japan Equity Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional B Euro Institutional Distributing A Hedged Euro Institutional Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional Hedged U.S.$ Institutional Hedged U.S.$ Institutional Distributing Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S.$ Investor U.S. Wealth A U.S. Wealth A Distributing
The SEI Liquid Alternative Fund Hedged Sterling Institutional Distributing Hedged Sterling Wealth A Distributing U.S.$ Institutional Distributing
The SEI Moderate Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Pacific Basin (Ex-Japan) Equity Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional +H Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional Hedged U.S.$ Institutional Hedged U.S.$ Institutional Distributing Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Investor Sterling Wealth A Distributing Sterling Wealth B Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S.$ Investor U.S. Wealth A U.S. Wealth A Distributing
The SEI Pan European Small Cap Equity Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional Distributing A Hedged Euro Institutional Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional Hedged U.S.$ Institutional Hedged U.S.$ Institutional Distributing Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S. Wealth A U.S. Wealth A Distributing
The SEI Quantitative U.K. Equity Fund Euro Institutional A Hedged Euro Institutional Sterling Institutional Sterling Institutional Distributing U.S.$ Institutional
The SEI Sterling Liquidity Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing
The SEI U.K. Core Fixed Interest Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing
The SEI U.K. Credit Fixed Interest Fund Sterling Institutional
The SEI U.K. Dynamic Asset Allocation Fund Sterling Institutional Sterling Institutional Distributing
The SEI U.K. Equity Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional +H Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged U.S.$ Institutional Hedged U.S.$ Institutional Distributing Sterling Institutional Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S. Wealth A U.S. Wealth A Distributing
The SEI U.K. Gilts Fixed Interest Fund Sterling Institutional Sterling Institutional Distributing
The SEI U.K. Index Linked Fixed Interest Fund Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Wealth A Distributing
The SEI U.K. Long Duration Index-Linked Fixed Interest Fund GBP Institutional
The SEI U.K. Long Duration Gilts Fixed Interest Fund Sterling Institutional
The SEI U.S. Fixed Income Fund Hedged Euro Institutional A Hedged Euro Institutional Distributing A Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional H Hedged Sterling Institutional H Distributing Hedged Sterling Institutional +H Hedged Sterling Institutional +H Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Investor
The SEI U.S. Large Companies Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional +H Hedged Euro Institutional Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S.$ Investor U.S. Wealth A U.S. Wealth A Distributing
The SEI U.S. Liquid Assets Fund U.S.$ Accumulating A
The SEI U.S. Small Companies Fund CHF Institutional CHF Institutional Distributing Euro Institutional A Euro Institutional Distributing A Hedged Euro Institutional Hedged Singapore $ Institutional Hedged Singapore $ Institutional Distributing Hedged Sterling Institutional Sterling Institutional Sterling Institutional C Sterling Institutional Distributing Sterling Institutional H Sterling Institutional H Distributing Sterling Institutional +H Sterling Institutional +H Distributing Sterling Wealth A Distributing Sterling Wealth B Distributing U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional +H U.S.$ Institutional +H Distributing U.S. Wealth A U.S. Wealth A Distributing