Unless otherwise noted, all links are to PDF files
Prospectuses for SEI Funds
SEI Global Investments Fund (SGIF)
Memoranda and Articles of Association
Semi-Annual Reports (December 2020)
Annual Reports (June 2020)
Investor Reporting Documents
United Kingdom Reporting Fund Status
- SEI Global Assets Fund Investor Reporting Document - 30 June 2020
- SEI Global Master Fund Investor Reporting Document - 30 June 2020
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
In accordance with EU Sustainable Finance Disclosure Regulation (“SFDR”), please find set out below information regarding the approach that SEI Investment Management Corporation (the “SIMC”) and SEI Global Investments, Limited (the “SIGL”) have adopted in respect to sustainable finance.
Principal Adverse Impacts Statement
SIGL does not currently consider the adverse impacts of investment decisions on sustainability factors. This is pending the adoption of final regulatory technical standards by the European Commission, which shall set out detailed requirements in relation to the content, methodologies and presentation of sustainability indicators in relation to adverse impacts on the climate and other environment‐related adverse impacts. Following the adoption and coming into force of such regulatory technical standards, currently expected to be from 1 January 2022 but may be subject to change, SIGL in consultation with SIMC will reconsider its position in relation to the publication of adverse impacts and, if it determines to provide such information, this website disclosure shall be updated accordingly.
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.
View the Remuneration Policy for SIGL. At present SIGL does not incorporate sustainability risks into its remuneration framework.
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.