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SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing header image

SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional Distributing

Fund

ISIN IE00B062Y745 / Valor 2258068

NAV (2025-12-02)
USD 46.43-0.24%

SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional 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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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 98.48
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
-0.15%GBP 61.34
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
0.13%GBP 84.19
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
0.12%GBP 56.12
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
-0.04%EUR 51.88
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
0.13%GBP 55.61
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
-0.24%USD 24.54
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Dist
SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Dist SEI Global Master Fund plc - The SEI Small Cap Select Fund Sterling Institutional Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 49.13
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
-0.23%USD 25.97
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
0.13%GBP 60.36
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