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SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing header image

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing

Fund

ISIN IE00B062Y851 / Valor 2219752

NAV (2025-03-25)
USD 21.57-0.55%

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing
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The SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional Distributing, designated by its ISIN IE00B062Y851, recorded a Net Asset Value (NAV) of 21.57 USD on 2025-03-25. This figure represents a -0.55% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 80.14
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Valor: 1269475
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 57.77
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional H Acc Valor: 2050040
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Annual Return

-50%0%+50%

Risk level

110
-0.86%GBP 49.55
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Valor: 1917797
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 25.91
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Acc Valor: 2050072
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Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 32.83
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Valor: 2318981
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Annual Return

-50%0%+50%

Risk level

110
-0.84%GBP 15.37
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Wealth A Dist Valor: 4618042
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Annual Return

-50%0%+50%

Risk level

110
-0.88%GBP 16.84
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Sterling Institutional+ H Dist Valor: 2050084
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Annual Return

-50%0%+50%

Risk level

110
-0.85%GBP 30.50
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Institutional + H Acc Valor: 2050015
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 23.32
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund US$ Wealth P Distributing Valor: 38714910
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 12.41
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