About SEI

Fund Documents

Unless otherwise noted, all links are to PDF files.

Prospectuses for SEI Funds

SEI Global Assets Fund

SEI Global Investments Fund

Addendum to the SGIF prospectus, 9 April 2014

SEI Global Master Fund

Memorandum and Articles of Association

SEI Global Assets Fund

SEI Global Investments Fund

SEI Global Master Fund

Semi-Annual Reports (December 2013)

SEI Global Assets Fund

SEI Global Investments Fund

SEI Global Master Fund  

Annual Reports (June 2013)

SEI Global Assets Fund

SEI Global Investments Fund

SEI Global Master Fund

Investor Reporting Documents

SEI Global Investment Fund Investor Reporting Document 

SEI Global Assets Fund Investor Reporting Document

SEI Global Master Fund Investor Reporting Document

SEI Global Master Fund German Tax Reporting Documents (AKG2)

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.

The Historical Ongoing Charges Document shows 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 Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Balanced Fund Sterling Institutional Sterling Institutional C Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Conservative Fund Sterling Institutional Sterling Institutional C Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Core Fund Sterling Institutional Sterling Institutional C Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Defensive Fund Sterling Institutional Sterling Institutional C Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Emerging Markets Debt Fund Euro Institutional A Euro Institutional Distributing A Hedged Euro Institutional 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.$ Investor U.S. Wealth A U.S. Wealth A Distributing
The SEI Emerging Markets Equity Fund Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional+H 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 Euro Core Fixed Income Fund Euro Institutional A Euro Institutional B Euro Institutional Distributing A 
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 Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional+H Hedged Euro Institutional Hedged Sterling Institutional Hedged U.S.$ 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 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.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Balanced Fund U.S.$ Institutional U.S.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Conservative Fund U.S.$ Institutional U.S.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Core Fund U.S.$ Institutional U.S.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Developed Markets Equity Fund Euro Institutional A Euro Institutional B Euro Institutional Distributing A Hedged Euro 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 Global Fixed Income Fund Hedged Euro Institutional Hedged Euro Institutional A Hedged Euro Institutional B Hedged Euro Institutional Distributing A Hedged Euro Institutional+H 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 U.S.$ Investor Hedged U.S. Wealth A  Hedged U.S. Wealth A Distributing
The SEI Global Growth Fund U.S.$ Institutional U.S.$ Wealth B U.S.$ Wealth B Distributing
The SEI Global Managed Volatility Fund Hedged Euro Institutional Hedged Sterling Institutional Hedged Sterling Wealth A Distributing Hedged Sterling Wealth B Distributing Sterling Institutional Sterling Institutional Distributing Sterling Wealth A Distributing U.S.$ Institutional U.S.$ Institutional +H Distributing U.S.$ Institutional +H U.S. Wealth A U.S. Wealth A Distributing
The SEI Global Opportunistic Fixed Income Fund Hedged Euro Institutional Hedged Euro Institutional A Hedged Euro Institutional B Hedged Euro Institutional Distributing A 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 Sterling Investor U.S.$ Institutional U.S.$ Institutional Distributing U.S.$ Institutional+H U.S.$ Investor Hedged U.S. Wealth A Hedged U.S. Wealth A Distributing
The Global Select Equity Fund Hedged Euro Institutional U.S.$ Institutional 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 Distributing U.S.$ Institutional +H Distributing U.S.$ Institutional +H U.S. Wealth A U.S. Wealth A Distributing
The SEI Growth Fund Sterling Institutional Sterling Institutional C Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI High Yield Fixed Income Fund Hedged Euro Institutional A Hedged Euro Institutional B Hedged Euro Institutional Distributing A 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 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 Euro Institutional A Euro Institutional B Euro Institutional Distributing A Hedged Euro Institutional Hedged Sterling Institutional Hedged U.S.$ 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 Moderate Fund Sterling Institutional Sterling Institutional C Sterling Wealth A Distributing Sterling Wealth B Distributing Sterling Investor Distributing
The SEI Pacific Basin (Ex-Japan) Equity Fund Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional+H Hedged Sterling Institutional Hedged U.S.$ Institutional 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 Euro Institutional A Euro Institutional B Euro Institutional Distributing A Hedged Euro Institutional 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
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 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 Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional+H Hedged U.S.$ 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 B Hedged Euro Institutional Distributing A 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.$ Institutional+H Distributing U.S.$ Investor
The SEI U.S. Large Companies Fund Euro Institutional A Euro Institutional B Euro Institutional Distributing A Euro Institutional+H Hedged Euro Institutional 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 U.S.$ Accumulating B
The SEI U.S. Small Companies Fund Euro Institutional A Euro Institutional B Euro Institutional Distributing A Hedged Euro Institutional 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