SEI Funds
£7.4B combined fund size · 3 asset classes · average OCF 0.22%.
How SEI funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
SEI funds are covered on Funds Benchmark, with £7.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Alternatives. The average ongoing charge (OCF) across the range is 0.22%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen SEI funds in Find Funds or browse all SEI funds.
Asset class mix
- Equity84.3%
- Bonds15.7%
- Alternatives0.0%
Largest SEI funds
Top SEI funds by assets under management, one share class per fund.
SEI holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
SEI funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| The SEI Factor Allocation Global Equity FundIE000GO3TMG0 | ▲ +23.1% | £3.9B | |
| The SEI Select Value FundIE0002GVT009 | ▲ +22.2% | £1.2B | |
| The SEI Select Momentum FundIE00083676T9 | ▲ +14.5% | £1.2B | |
See all fundsA free account shows the full list. | |||
| The SEI Global Opportunistic Fixed Income FundIE000SOS9JP9 | |||
| The SEI UK Long Duration Index-Linked Fixed Interest FundIE00BFZCJZ31 | |||
| The SEI Japan Equity FundIE0000614168 | |||
| SEI Enhanced US Large Cap Quality Factor ETFUS81589A1060 | |||
| SEI Select Small Cap ETFUS81589A5020 | |||
| SEI Select Emerging Markets Equity ETFUS81589A6010 | |||
| SEI DBI Multi-Strategy Alternative ETFUS81589A8099 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All SEI funds (10)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (7)
Bonds (2)
Alternatives (1)
Compare SEI funds side by side
See every SEI fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About SEI
Where can I find SEI fund prices and factsheets?
Every SEI fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which SEI funds does Funds Benchmark cover?
Funds Benchmark covers the SEI funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does SEI cover?
SEI's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are SEI funds rated against peers?
Open any SEI fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on SEI funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.22%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see SEI's top-performing funds?
The table on this page shows up to 30 SEI funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter SEI funds and compare them with funds from other managers by performance, fees and asset class.