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SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P header image

SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P

Fund

ISIN IE00BN1GP799 / Valor 38714495

NAV (2025-12-11)
USD 26.75+1.06%

SEI Global Master Fund plc - The SEI Small Cap Select Fund USD Wealth P
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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
1.08%USD 25.28
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
1.13%GBP 62.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 61.10
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
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 42.38
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
0.19%GBP 99.69
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
0.20%GBP 56.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 73.51
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
1.06%USD 47.83
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
0.18%GBP 56.79
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
1.06%USD 182.84
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