Fund Documents

Prospectuses, reports, KIIDS by share class and more

Unless otherwise noted, all links are to PDF files

Prospectuses for SEI Funds   

SEI Global Assets Fund (SGAF) 
SEI Global Investments Fund (SGIF)
SEI Global Master Fund (SGMF) 
SGMF German addendum 

Memoranda and Articles of Association 

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

Semi-Annual Reports (December 2017) 

SEI Global Assets Fund 
SEI Global Investments Fund 
SEI Global Master Fund 

Annual Reports (June 2018) 

SEI Global Assets Fund 
SEI Global Investments Fund 
SEI Global Master Fund 

Investor Reporting Documents

United Kingdom Reporting Fund Status

SEI Global Master Fund German Tax Reporting Documents (AKG2) 

European Union Savings Directive

Swiss Tax

SEI Investments Global, Ltd Remuneration Policy

Privacy Policy

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.