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.
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_performace_0_0_1.png?itok=UFMaRsDj)
Performance: SEI Strategic Portfolios (Distributing)
Monthly Performance as of 31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_performace_0_0_0.png?itok=DGOqyf5n)
Performance: SEI Strategic Portfolios (Accumulating)
Monthly Performance as of 31 May 2024
Strategic Portfolios
Click below to view the latest SEI Strategic Portfolio fund fact sheets and performance.
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_performace_0_0_1.png?itok=UFMaRsDj)
Performance: SEI Strategic Portfolios (Distributing)
Monthly Performance as of 31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_performace_0_0_0.png?itok=DGOqyf5n)
Performance: SEI Strategic Portfolios (Accumulating)
Monthly Performance as of 31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_1.png?itok=UfpaKrsK)
SEI Defensive Fund (Accumulating)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_12.png?itok=4-OqwjoL)
SEI Defensive Fund (Distributing)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_10.png?itok=ae7SWjMH)
SEI Conservative Fund (Accumulating)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_11.png?itok=UrCILvIN)
SEI Conservative Fund (Distributing)
31 May 2024 | *Formerly the Global Developed Markets Equity Fund
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_8.png?itok=nXtDp0ou)
SEI Moderate Fund (Accumulating)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_9.png?itok=m1uZFheU)
SEI Moderate Fund (Distributing)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_6.png?itok=OB30LVvk)
SEI Core Fund (Accumulating)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_7.png?itok=VFgniISe)
SEI Core Fund (Distributing)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_4.png?itok=ULctIopB)
SEI Balanced Fund (Accumulating)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_5.png?itok=ZdiF_94b)
SEI Balanced Fund (Distributing)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_2.png?itok=eyOQulZu)
SEI Growth Fund (Accumulating)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_3.png?itok=JMS8aHqc)
SEI Growth Fund (Distributing)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1.png?itok=8Rd8xMvE)
SEI Aggressive Fund (Accumulating)
31 May 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_1_0.png?itok=zjf05PyM)
SEI Aggressive Fund (Distributing)
31 May 2024
Underlying Building Blocks
Click below to view the latest SEI Building Block fact sheets and fund updates.
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FACT SHEET: Global Short Term Bond Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_15.png?itok=jybLxiKj)
FACT SHEET: Global Short Duration Bond Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_17.png?itok=WUdNsS4o)
FACT SHEET: U.K. Index-Linked Fixed Interest Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/factsheets/icon_factSheet_5_0.png?itok=u6JiFuWd)
FACT SHEET: Factor Allocation U.S. Equity Fund
31 January 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_5.png?itok=d5qmwy_x)
FACT SHEET: U.K. Equity Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_1.png?itok=RPUrBghG)
FACT SHEET: European (Ex-U.K.) Equity Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_0.png?itok=h1Ffncqu)
FACT SHEET: Pan European Small Cap Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_2.png?itok=7HbT3Bhn)
FACT SHEET: U.S. Large Companies Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_3.png?itok=mIEZY6CY)
FACT SHEET: U.S. Small Companies Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_8.png?itok=vqVQ30Rh)
FACT SHEET: Japan Equity Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_9.png?itok=uC1jqDHr)
FACT SHEET: Pacific Basin (Ex-Japan) Equity Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_6.png?itok=Znr77qbo)
FACT SHEET: Emerging Markets Equity Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_7.png?itok=_-QGexaA)
FACT SHEET: Global Equity Fund
30 April 2024 | *Formerly the Global Developed Markets Equity Fund
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_4.png?itok=miSv-I2b)
FACT SHEET: Global Managed Volatility Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_11.png?itok=4TjkUMSj)
FACT SHEET: U.K. Core Fixed Interest Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_12.png?itok=-imPipDI)
FACT SHEET: Global Fixed Income Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_13.png?itok=RVO7x97e)
FACT SHEET: Global Opportunistic Fixed Income Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_16.png?itok=OHAyDOox)
FACT SHEET: Emerging Markets Debt Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_14.png?itok=OHI0kdt-)
FACT SHEET: High Yield Fixed Income Fund
30 April 2024
![](/sites/seiuk.com/files/styles/pdf_thumbnail_68x80/public/2016-09/icon_factSheet_15.png?itok=12TsKlfm)
FACT SHEET: Global Multi-Asset Income Fund
30 April 2024