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 3 of 7 · 343 reported relationships.

• Black Creek Global Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Macquarie Large Cap Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO All Asset Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sprucegrove Collective Investment Trust - Sprucegrove All Country World CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Thornburg Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2010 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Aristotle Small Cap Equity Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Acadian Global Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO StocksPLUS Global Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sands Capital Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Sustainable Emerging Markets Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Silvercrest U.S. Large Cap Value CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• TCW Long Duration Govt-Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• American Century Global Growth Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Metropolis Global Value CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Axiom Emerging Markets Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• HighVista SGE Ex-US CIT Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• American Century U.S. Large Cap Growth Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Earnest Partners Smid Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• KBI Emerging Markets Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2050 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH Blend 2025 Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Peregrine Small Capital Value CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2060 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Segall Bryant & Hamill Quality High Yield Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Long-Term Real Return Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MacKay Shields Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Intech Institutional US Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MetLife Emerging Markets Debt 50/50 Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan International Small-Mid Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• CastleArk Small Company Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH Blend 2060 Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH BLEND 2030 COLLECTIVE TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2060 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• The London Company Small-Mid Equity Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2025 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder Diversified Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2065 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Large Cap Value Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2030 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Long (20-30) Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• American Century U.S. Real Estate Securities Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Pioneer U.S. Balanced Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2065 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Ceredex Mid-Cap Value Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Fisher Investments All Foreign Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• American Century Multiple Investment Trust - American Century U.S. Small Cap Value Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• LMCG Collective Trust - LMCG MidCap Core Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2025 — 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.