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SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist header image

SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist

Fund

ISIN IE00B040RW60 / Valor 2258057

NAV (2025-11-18)
GBP 53.45-0.39%

SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist
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The SEI GMF Small Cap Select Fund invests primarily in a diverse range of shares from small U.S. companies included in the Russell 2500 Index. By selecting equities from these smaller American businesses, the fund aims to achieve long-term capital growth and income. Its portfolio is well-diversified across various small-cap sectors, allowing investors to benefit from the growth potential of numerous emerging and established small companies in the U.S. market.

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Tags:
small companies russell 2500 u s equities

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OTHER SHARE CLASSES OF THIS FUND

SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P Dist
SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P Dist SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P Dist Valor: 38831458
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Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 23.47
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing Valor: 2258065
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 57.97
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing Valor: 2258068
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 44.40
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Acc Valor: 1919069
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Annual Return

-50%0%+50%

Risk level

110
-0.38%GBP 94.58
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Distributing Valor: 1918031
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 49.71
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc Valor: 2087888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 39.38
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating
SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Accumulating Valor: 1071387
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Annual Return

-50%0%+50%

Risk level

110
-0.63%USD 169.72
SEI Global Master Fund plc - The SEI Small Cap Select Fund Hedged GBP Institutional Accumulating
SEI Global Master Fund plc - The SEI Small Cap Select Fund Hedged GBP Institutional Accumulating SEI Global Master Fund plc - The SEI Small Cap Select Fund Hedged GBP Institutional Accumulating
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Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 58.68
SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P
SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P Valor: 38714495
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 24.83
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Acc Valor: 2258053
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%GBP 53.94
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