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

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

Fund

ISIN IE00B040RT32 / Valor 2258065

NAV (2025-11-25)
GBP 59.97+1.13%

SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Distributing
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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 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
1.74%USD 40.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.13%GBP 97.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.75%USD 176.01
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional H Accumulating Valor: 2258062
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.14%GBP 83.66
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
1.45%EUR 51.64
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating
SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating SEI Global Master Fund plc - The SEI Small Cap Select Fund Euro Institutional A Accumulating Valor: 1263168
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.45%EUR 71.95
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
1.75%USD 46.04
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional+ H Dist Valor: 2258057
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 55.27
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
1.12%GBP 55.78
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
1.74%USD 25.75