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SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc header image

SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc

Fund

ISIN IE00B040RQ01 / Valor 2087888

NAV (2025-12-08)
USD 41.47-0.24%

SEI Global Master Fund plc - The SEI Small Cap Select Fund US$ Institutional + H Acc
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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
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
-0.23%USD 26.17
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 24.73
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
-0.13%GBP 61.74
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
0.00%GBP 98.43
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
0.00%GBP 60.33
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 52.20
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
-0.04%EUR 72.73
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
-0.02%GBP 55.57
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
-0.02%GBP 56.08
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
-0.23%USD 46.79
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