Fact Sheets
Performance Reports
Please note that whilst the Accumulating share class inception date is 7th June 2016, the Distributing share
class provides a loose proxy for performance, with an inception date of 19th February 2010.
Performance: SEI Strategic Portfolios (Distributing)
Monthly Performance as of 30 September 2026
Performance: SEI Strategic Portfolios (Accumulating)
Monthly Performance as of 30 September 2026
Strategic Portfolios
Click below to view the latest SEI Strategic Portfolio fund fact sheets and performance.
Performance: SEI Strategic Portfolios (Distributing)
Monthly Performance as of 30 September 2026
Performance: SEI Strategic Portfolios (Accumulating)
Monthly Performance as of 30 September 2026
SEI Defensive Fund (Accumulating)
30 September 2026
SEI Defensive Fund (Distributing)
30 September 2026
SEI Conservative Fund (Accumulating)
30 September 2026
SEI Conservative Fund (Distributing)
30 September 2026 | *Formerly the Global Developed Markets Equity Fund
SEI Moderate Fund (Accumulating)
30 September 2026
SEI Moderate Fund (Distributing)
30 September 2026
SEI Core Fund (Accumulating)
30 September 2026
SEI Core Fund (Distributing)
30 September 2026
SEI Balanced Fund (Accumulating)
30 September 2026
SEI Balanced Fund (Distributing)
30 September 2026
SEI Growth Fund (Accumulating)
30 September 2026
SEI Growth Fund (Distributing)
30 September 2026
SEI Aggressive Fund (Accumulating)
30 September 2026
SEI Aggressive Fund (Distributing)
30 September 2026
Underlying Building Blocks
Click below to view the latest SEI Building Block fact sheets and fund updates.
FACT SHEET: Global Short Term Bond Fund
30 September 2026
FACT SHEET: Global Short Duration Bond Fund
30 September 2026
FACT SHEET: U.K. Index-Linked Fixed Interest Fund
30 September 2026
FACT SHEET: Factor Allocation U.S. Equity Fund
31 Jan 2024
FACT SHEET: U.K. Equity Fund
30 September 2026
FACT SHEET: European (Ex-U.K.) Equity Fund
30 April 2024
FACT SHEET: Pan European Small Cap Fund
30 April 2024
FACT SHEET: U.S. Large Companies Fund
30 April 2024
FACT SHEET: U.S. Small Companies Fund
30 September 2026
FACT SHEET: Japan Equity Fund
30 April 2024
FACT SHEET: Pacific Basin (Ex-Japan) Equity Fund
30 April 2024
FACT SHEET: Emerging Markets Equity Fund
30 September 2026
FACT SHEET: Global Equity Fund
30 September 2026 | *Formerly the Global Developed Markets Equity Fund
FACT SHEET: Global Managed Volatility Fund
30 September 2026
FACT SHEET: U.K. Core Fixed Interest Fund
30 September 2026
FACT SHEET: Global Fixed Income Fund
30 September 2026
FACT SHEET: Global Opportunistic Fixed Income Fund
30 September 2026
FACT SHEET: Emerging Markets Debt Fund
30 September 2026
FACT SHEET: High Yield Fixed Income Fund
30 September 2026