Fund documents

Unless otherwise noted, all links are to PDF files

Prospectuses for SEI funds

SEI Global Assets Fund (SGAF)

• SGAF Prospectus
• SGAF Luxembourg Country Supplement
• SGAF Swiss Country Supplement
• SGAF Swiss Prospectus

SEI Global Investments Fund (SGIF)

• SGIF Prospectus

SEI Global Master Fund (SGMF)

• SGMF Prospectus
• SGMF Austrian addendum
• SGMF German addendum
• SGMF German Prospectus
• SGMF Luxembourg Country Supplement
• SGMF Swiss Country Supplement
• GMF Swiss Prospectus

Memoranda and articles of association

• SEI Global Assets Fund (SGAF)
• SEI Global Investments Fund (SGIF)
• SEI Global Master Fund (SGMF)

Semi-annual reports (December 2024)

• SEI Global Assets Fund
• SEI Global Assets Fund for Switzerland
• SEI Global Investments Fund
• SEI Global Master Fund
• SEI Global Master Fund for Switzerland

Annual reports (June 2024)

• SEI Global Assets Fund
• SEI Global Investments Fund
• SEI Global Master Fund
• SEI Global Assets Fund for Switzerland
• SEI Global Master Fund for Switzerland

SEI UCITS fund prices

• SEI UCITS fund prices (Excel file)

Country registrations

• Country registrations for distribution purposes (Excel file)

Investor reporting documents

United Kingdom reporting fund status

• SEI Global Assets Fund Investor Reporting Document – 30 June 2024
• SEI Global Master Fund Investor Reporting Document – 30 June 2024

Swiss tax

• SEI Global Master Fund Swiss Tax Reporting
• SEI Global Asset Fund Swiss Tax Reporting

Sustainable finance

In accordance with EU Sustainable Finance Disclosure Regulation (“SFDR”), please find set out below information regarding the approach that SEI Investments Management Corporation (“SIMC”) and SEI Investments Global, Limited (“SIGL”) have adopted in respect to sustainable finance.

Sustainability-related disclosures

The financial product information referred to in Article 10(1) of Regulation (EU) 2019/2088 is published on this website and can be accessed from the following links:

• SFDR Section 10 Website Disclosure–The SEI Dynamic Factor Allocation Fund
• SFDR Section 10 Website Disclosure–The SEI Factor Allocation Global Equity Fund
• SFDR Section 10 Website Disclosure–The SEI Select Momentum Fund
• SFDR Section 10 Website Disclosure–The SEI Select Quality Fund
• SFDR Section 10 Website Disclosure–The SEI Select Value Fund
• SFDR Section 10 Website Disclosure-The SEI Small Cap Select Fund
• SFDR Section 10 Website Disclosure–The SEI Emerging Markets Equity Fund
• SFDR Section 10 Website Disclosure–The SEI Factor Allocation Global Managed Volatility Fund
• SFDR Section 10 Website Disclosure–The SEI Global Equity Fund
• SFDR Section 10 Website Disclosure–The SEI Global Select Equity Fund
• SFDR Section 10 Website Disclosure-The SEI UK Equity Fund

Principal adverse impacts statement

SIGL does not currently consider the adverse impacts of investment decisions on sustainability factors for various reasons, including the nature of the funds managed by SIGL and the fact that the content, methodologies and presentation of sustainability indicators in relation to the adverse impacts are still developing at industry level. SIGL in consultation with SIMC may reconsider its position in relation to the publication of adverse impacts in the future and, if it determines to provide such information, this website disclosure shall be updated accordingly. 

Details of the SEI Investments Global, Limited (“SIGL”) Principal Adverse Impact Due Diligence Policy can be can be accessed from the following link:

• Principal Adverse Impact Due Diligence Policy–SIGL 

ESG policy

Details of SIGL’s approach to integrating environmental, social and governance (“ESG”) factors into listed equities and fixed-income investments, including consideration of sustainability risks are outlined in our ESG policy.

Remuneration policy

View the Remuneration Policy for SIGL. At present SIGL does not incorporate sustainability risks into its remuneration framework.

UK sustainable investing labelling and disclosure requirements 

The following disclosure is made by SEI Investments (Europe) Ltd (“SIEL”) in accordance with the UK sustainable investing disclosure requirements. 

SIEL is the distributor of The SEI Global Assets Fund, The SEI Global Investments Fund and The SEI Global Master Fund (including their sub-funds) and is regulated by the Financial Conduct Authority (“FCA”) which is a financial regulatory body based in the UK.  As such funds and sub-funds are not domiciled in the UK, they are considered as being based overseas by the FCA.  Where such funds and sub-funds use a sustainability term in their fund name or in a financial promotion, SIEL makes the following statement in compliance with the FCA rules:

These products are based overseas and are not subject to UK sustainable investment labelling and disclosure requirements.

For further information in relation to the UK sustainable investment labelling and disclosure requirements, please refer to the following FCA website:  Sustainable investment labels and anti-greenwashing | FCA.  
 

Engagement policy

• Shareholder Rights Directive II

Privacy policy

• SEI's privacy policy

Summary of UCITS shareholder rights

• SEI UCITS Investor Rights Summary

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.

Historical ongoing charges – The Historical KIIDs OCF (ongoing charges figure) shown in previous versions of the KIIDs (Excel file).