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SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Wealth A Dist header image

SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Wealth A Dist

Fund

ISIN IE00B0689P59 / Valor 2258032

NAV (2025-11-20)
GBP 57.71-1.15%

SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Wealth A 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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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 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
-1.14%GBP 93.88
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
-0.84%EUR 49.40
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
-1.02%USD 23.21
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
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Annual Return

-50%0%+50%

Risk level

110
-1.01%USD 24.56
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
-1.15%GBP 57.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%GBP 58.21
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
-1.14%GBP 53.05
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
-1.16%GBP 53.53
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
-1.15%GBP 80.27
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
-0.85%EUR 68.83
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