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SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist header image

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist

Fund

ISIN IE00B01J8H84 / Valor 1918218

NAV (2026-07-23)
USD 9.36-0.43%

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund US$ Institutional Dist
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The SEI GMF Global Opportunistic Fixed Income Fund aims to generate income and achieve capital growth by investing in a diverse range of high-quality fixed income securities worldwide. The fund primarily holds investment-grade bonds issued by global corporations, government-related bonds, and mortgage or asset-backed securities. By selecting top-rated debt instruments from various sectors and regions, the fund seeks to balance reliable income with the preservation and growth of capital over the long term.

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fixed income investment grade bloomberg barclays global aggregate

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl H Acc Valor: 2253989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 19.53
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl A Acc Valor: 1885228
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 17.48
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl Dist Valor: 1885315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 21.90
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Instl+ H Acc Valor: 2254230
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 16.10
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Dist Valor: 2254253
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 11.42
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged GBP Wlth A Dist Valor: 2253286
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 9.89
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged Euro Instl Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 12.14
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged SGD $ Instl Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%SGD 8.99
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged US$ Instl H Acc Valor: 2254236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 17.35
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc
SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc SEI Global Master Fund plc - The SEI Global Opportunistic Fixed Income Fund Hedged CHF Instl Acc Valor: 38013695
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 9.64
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