SEI runs 6 funds available to UK investors on Funds Benchmark, with £11.4B in combined assets under management. The book is concentrated in Equity (4 funds), Bond (1 fund), Fixed Interest (1 fund). The average ongoing charge (OCF) across the range is 0.00% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
The SEI Select Value Fund
IE0002GVT009
|
+39.7% | £1.6B | 0.00% |
| 2 |
Equity Global
The SEI Factor Allocation Global Equity Fund
IE000GO3TMG0
|
+33.6% | £5.0B | 0.00% |
| 3 |
Equity Global
The SEI Select Momentum Fund
IE00083676T9
|
+22.9% | £1.6B | 0.00% |
| 4 |
Bond Global
The SEI Global Opportunistic Fixed Income Fund
IE000SOS9JP9
|
+3.3% | £1.5B | 0.00% |
| 5 |
Equity Japan
The SEI Japan Equity Fund
IE0000614168
|
— | £1.8B | 0.00% |
| 6 |
Fixed Interest United Kingdom
The SEI UK Long Duration Index-Linked Fixed Interest Inst GBP
IE00BFZCJZ31
|
— | £37M | — |
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We list 6 SEI funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
SEI's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any SEI fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the SEI retail share classes we cover, the average ongoing charge (OCF) is 0.00%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every SEI fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.