A Reminder of Your
Investment.
Why SEI?
SEI manages or administers £1.24 trillion*, with
approximately 5,150 employees*, operating across the
globe. By partnering with us, you are able to leverage
our economies of scale and capitalise off of our cutting
edge thinking and research.
Portfolio Objective
Provide the opportunity for capital growth and income in
line with global equity and fixed income markets whilst
seeking to manage the respective risks.
Inside Your Portfolio
Your investment in the SEI Core Fund provides exposure
to over 13,500 individual holdings by offering
institutional level diversification across 5 asset classes,
18 sub-asset classes, run by 45 expert managers from
across the globe.*
This is a breakdown of the SEI Core Portfolio
5 18 4 45 13,500
Asset
Classes
Sub-asset
Classes
Alpha
Sources**
Investment
Managers
Individual
Securities
■
Equity 48.05%
■
Fixed Income 39.70%
■
Inflation Sensitive 7.50%
■
Liquidity 0.25%
■
Absolute Return 4.50%
*As of 30/06/2025 **An alpha source is the investment approach taken by an active manager in an effort to generate excess returns.
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