Fund Documents

Prospectuses, reports and fact sheets for our funds registered for use in South Africa

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Unless otherwise noted, all links are to PDF files.

These factsheets are for the only SEI funds which are registered for sale in South Africa. Not all of the funds mentioned in the prospectus are registered for sale. Please view the country registration matrix for further information.

Fact sheets

Global Select Equity Fund

Asia Pacific (Ex-Japan) Equity Fund

European Ex-UK Equity Fund

Global Equity Fund 

Global Fixed Income Fund 

Global Managed Volatility Fund 

Global Opportunistic Fixed Income Fund 

Japan Equity Fund 

Pan European Small Cap Fund  

U.K. Equity Fund  

U.S. Large Companies Fund  

U.S. Small Companies Fund  

Prospectuses and Reports

SEI Global Investments Fund (SGIF)

Prospectus  |  Annual Report  |  Semi-annual Report 

SEI Global Master Fund (SGMF) 

Prospectus  |  Annual Report  |  Semi-annual Report 

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Legal Note

Important Information

Only certain sub-funds within the SEI Global Investments Fund Plc and SEI Global Master Fund Plc fund complex are registered and available for public sale in South Africa. They are approved by the Financial Sector Conduct Authority. Investments in foreign securities may expose the fund to risks such as potential constraints on liquidity and repatriation of funds, macroeconomic, political, foreign exchange, tax, settlement and potential limitations on the availability of market information. For full information on all the risks applicable to the registered sub-funds, please refer to the fund’s prospectus. The prospectus and latest annual and semi-annual reports refer to the full suite of SEI umbrella funds. Not all of these funds are registered for sale in South Africa. Please refer to the country registrations document on https://seic.com/en-gb/our-locations/south-africa for details of which sub-funds are registered in South Africa.

Copies of the latest prospectus, Minimum Disclosure Document (MDD) and the latest annual and semi-annual reports are available on the website https://seic.com/en-gb/our-locations/south-africa or may be obtained free of charge from SEI Investment (South Africa) (Pty) Limited (“SISAL”).

The material on this page is provided for informational purposes only, for intended recipients who are professional investors, but is not directed at, or intended for distribution or publication to or use by, any person or entity who is a citizen or resident of or located in any jurisdiction where such direction, distribution, publication or use would be contrary to applicable law or regulation or which would subject SISAL to any additional registration or licensing requirements with such jurisdiction.

While considerable care has been taken to ensure the information contained within this document is accurate and up-to-date, no warranty is given as to the accuracy or completeness of any information and no liability is accepted for any errors or omissions in such information or any action taken on the basis of this information.

Nothing contained on this page constitutes tax, legal, insurance or investment advice. Neither the information, nor any opinion, contained on this page constitutes a solicitation or offer by SISAL to buy or sell any securities, futures, options or other financial instruments, nor shall any such security be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. Decisions based on information contained on this Webpage are the sole responsibility of the visitor. In exchange for using this Webpage, the visitor agrees to indemnify and hold SISAL, its officers, directors, employees, affiliates, agents, licensors and suppliers harmless against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of this page, from your violation of these Terms or from any decisions that the visitor makes based on such information.

The SEI Funds invest in foreign securities. Please note that such investments may be accompanied by additional risks such as: potential constraints on liquidity; macroeconomic, political, foreign exchange, tax and settlement risks; and limits on the availability of market information.

The value of shares in an SEI Fund may go down as well as up and past performance is not necessarily a guide to future performance. SEI does not provide any guarantee either with respect to the capital or the return of an SEI Fund.

The SEI Funds are traded at ruling prices and can engage in borrowing and scrip lending. A schedule of fees and charges and maximum commissions is available upon request from SEI.

Collective investment Schemes (CIS) are generally medium to long term investments. The value of participatory interests or the investment may go down as well as up. Investors may not get back the original amount invested. If the investment is withdrawn in the early years, it may not return the full amount invested.

Performance is calculated as a lump-sum and is quoted in USD or in the base currency of the fund and its respective share classes currencies. Performance is calculated for the portfolio, individual investor performance may differ as a result of initial fees, the actual investment date, the date of reinvestment and dividend withholding tax. Annualised performance is the fund’s total return expressed as an annual equivalent percentage rate over the time period listed. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific risks that may increase the risk profile of the fund.

SEI Investment (South Africa) (Pty) Limited FSP No. 13186 which is a financial services provider authorised and regulated by the Financial Sector Conduct Authority (FSCA). Registered office: 3 Melrose Boulevard, 1st Floor, Melrose Arch 2196, Johannesburg, South Africa.