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 2 of 7 · 343 reported relationships.

• Schroder US Risk-Managed Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI S&P 500 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Short Term Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Value Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Harris Oakmark International Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI World Equity ex-US Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MetLife Opportunistic High Yield Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sands Capital International Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Jackson Square Partners Collective Investment Trust - SMID-CAP Growth CIT Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder Global Sustainable Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Intermediate (5-10) Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Secondary Opportunity Fund I Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• American Century U.S. Value Yield Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Duff & Phelps Global Real Estate Securities CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2040 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO High Yield Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• CastleArk International Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2015 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Barrow Hanley Large Cap Value CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• AEW Real Estate Securities Diversified Trust - AEW Real Estate Securities Diversified Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Los Angeles Capital — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI US Managed Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sustainable Growth Advisers Global CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Kayne Anderson Rudnick International Small Cap CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PanAgora U.S. Small Cap Core Stock Selector CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Kayne Anderson Rudnick Small Cap Core CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Rice Hall James Collective Investment Trust - RHJ SMID Cap Opportunities CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• American Century Non-U.S. Growth (All Country) Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Antipodes Global Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder Global Strategic Bond Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• American Century Non-U.S. Growth (All Country) Equity Trust II — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• EARNEST Partners International Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Barrow Hanley Non-US Value CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder China A Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Macquarie JSP Small and Mid-Cap Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Ivy Investments Collective Investment Trust - Ivy Small Cap Core CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Alger Focus Equity Series CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2055 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• TCW Emerging Markets Hard Currency/Local Currency Blended Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Macquarie Emerging Markets Small Cap Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Iridian Collective Investment Trust - Iridian Value Opportunity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2055 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Core Strategies Collective Trust - SEI Core Plus Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Tocqueville International Equity Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Global Opportunities Trust II Tier 1 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Cohen & Steers Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Wasatch Core Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Axiom International Small Cap Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Mondrian International Equity Value Opportunities Collective Investment 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.