Unless otherwise noted, all links are to PDF files
Prospectuses for SEI Funds
Memoranda and Articles of Association
Semi-Annual Reports (December 2018)
Annual Reports (June 2019)
SEI Global Assets Fund(SGAF)
SEI Global Assets Fund(SGAF) for Switzerland (CH)
SEI Global Investments Fund (SGIF)
SEI Global Master Fund (SGMF)
SEI Global Master Fund (SGMF) Country registrations for distribution purposes
Investor Reporting Documents
United Kingdom Reporting Fund Status
- SEI Global Assets Fund Investor Reporting Document - 30 June 2019
- SEI Global Master Fund Investor Reporting Document - 30 June 2019
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
SEI Investments Global, Ltd Remuneration Policy
SEI are in the process of implementing an Engagement Policy to comply with Shareholder Rights Directive II and will publish it on our website shortly.
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.