SEI Trust Company

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-PA

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000632; readable name not available in the source list

Registered entity identifier

1507331

Dates

Initial registration date

23 May 2023

Next renewal date

23 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 7 · 343 reported relationships.

• PIMCO RealEstatePLUS Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2020 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Diversified Income Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Principal Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Riverbridge Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PEREGRINE COMMINGLED INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SOUND SHORE MANAGEMENT, INC. COLLECTIVE INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Collective Investment Trust II — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Janus Henderson Global Research Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Janus Henderson Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MetLife Investment Management Master Collective Investment Trust IV — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Alger Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Vontobel Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Galliard Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• RESCAP COLLECTIVE INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Parnassus Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Total Return Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2045 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• KKR Private Equity Collective Investment Trust I — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• TT Master Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• 7 Year US Treasury STRIPS CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Los Angeles Capital Master Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• 30 Year US Treasury STRIPS CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Westwood Smallcap Value Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• KKR K-PEC CIT I — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• 15 Year US Treasury STRIPS CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Short Duration US Treasury CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• 20 Year US Treasury STRIPS CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Birth Date Fund: 2005 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2050 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• KBI EAFE Markets Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• TCW Emerging Markets Local Currency Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Balanced Retirement Income Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Eastern Shore Collective Investment Trust - Eastern Shore U.S. Small Cap CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PanAgora Risk Parity Multi Asset Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• CastleArk Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Wasatch Emerging Markets Small Cap CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Aristotle Small/Mid Cap Equity Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Brigade Diversified Credit CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder International Multi-Cap Value Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Causeway Emerging Markets Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Global Discovery Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Thornburg Developing World Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Fisher Investments All World Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Cohen & Steers Global Realty Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• AEW Global Properties Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MacKay Shields Core Fixed Income CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Axiom International Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Causeway Collective Investment Trust - Causeway Global Value Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH Blend 2040 Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.