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

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

Fund

ISIN IE00BN1GP807 / Valor 38831458

NAV (2025-11-27)
USD 24.57%

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

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 98.39
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 60.31
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
0.00%GBP 55.58
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
0.00%USD 46.48
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
0.00%GBP 61.48
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
0.00%USD 41.21
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
0.00%USD 177.68
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
0.00%GBP 84.13
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
0.00%EUR 72.47
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
0.00%GBP 56.09
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