Fund documents

Unless otherwise noted, all links are to PDF files

Prospectuses for SEI funds

SEI Global Assets Fund (SGAF)

• SGAF Prospectus
• SGAF Luxembourg Country Supplement
• SGAF Swiss Country Supplement
• SGAF Swiss Prospectus

SEI Global Investments Fund (SGIF)

• SGIF Prospectus

SEI Global Master Fund (SGMF)

• SGMF Prospectus
• SGMF Austrian addendum
• SGMF German addendum
• SGMF German Prospectus
• SGMF Luxembourg Country Supplement
• SGMF Swiss Country Supplement
• SGMF Swiss Prospectus

Memoranda and articles of association

• SEI Global Assets Fund (SGAF)
• SEI Global Investments Fund (SGIF)
• SEI Global Master Fund (SGMF)

Semi-annual reports (December 2023)

• SEI Global Assets Fund
• SEI Global Assets Fund for Switzerland 
• SEI Global Investments Fund
• SEI Global Master Fund
• SEI Global Master Fund for Switzerland

Annual reports (June 2023)

• SEI Global Assets Fund
• SEI Global Investments Fund
• SEI Global Master Fund
• SEI Global Assets Fund for Switzerland
• SEI Global Master Fund for Switzerland

SEI UCITS fund prices

• SEI UCITS fund prices

Country registrations

• Country registrations for distribution purposes

Investor reporting documents

United Kingdom reporting fund status

• SEI Global Assets Fund Investor Reporting Document – 30 June 2023
• SEI Global Master Fund Investor Reporting Document – 30 June 2023

SEI Global Master Fund German tax reporting documents (AKG2)

• SGMF Global Opportunistic Fixed Income Fund
• SGMF Global Fixed Income Fund
• SGMF Global Managed Volatility Fund

European Union Savings Directive

• EUSD Tax Reporting Information as of 31 December 2016

Swiss tax

• SEI Global Master Fund Swiss Tax Reporting 2022 
• SEI Global Asset Fund Swiss Tax Reporting 2022

Sustainable finance

In accordance with EU Sustainable Finance Disclosure Regulation (“SFDR”), please find set out below information regarding the approach that SEI Investments Management Corporation (“SIMC”) and SEI Investments Global, Limited (“SIGL”) have adopted in respect to sustainable finance.

Sustainability-related disclosures

The financial product information referred to in Article 10(1) of Regulation (EU) 2019/2088 is published on this website and can be accessed from the following links:

• SFDR Section 10 Website Disclosure–The SEI Dynamic Factor Allocation Fund
• SFDR Section 10 Website Disclosure–The SEI Factor Allocation Global Equity Fund
• SFDR Section 10 Website Disclosure–The SEI Select Momentum Fund
• SFDR Section 10 Website Disclosure–The SEI Select Quality Fund
• SFDR Section 10 Website Disclosure–The SEI Select Value Fund
• SFDR Section 10 Website Disclosure-The SEI Small Cap Select Fund 

Principal adverse impacts statement

Details of the SEI Investments Global, Limited (“SIGL”) Principal Adverse Impact Due Diligence Policy can be can be accessed from the following link:

• Principal Adverse Impact Due Diligence Policy–SIGL 

ESG policy

Details of SIGL’s approach to integrating environmental, social and governance (“ESG”) factors into listed equities and fixed-income investments, including consideration of sustainability risks are outlined in our ESG policy.

Remuneration policy

View the Remuneration Policy for SIGL. At present SIGL does not incorporate sustainability risks into its remuneration framework.

Engagement policy

• Shareholder Rights Directive II

Privacy policy

• SEI's privacy policy

Summary of UCITS shareholder rights

• SEI UCITS Investor Rights Summary

Key investor information documents (KIIDs)

Please note, the Supplementary Information Document (SID) provides additional useful information you should be aware of before investing with us.

Historical ongoing charges – The Historical KIIDs OCF (ongoing charges figure) shown in previous versions of the KIIDs.