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 4 of 7 · 343 reported relationships.

• Allianz Multi-Series Collective Investment Trust - AllianzGI NFJ Dividend Value CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Pioneer Large Cap Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO LONG TERM US GOVERNMENT COLLECTIVE TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MacKay Shields Core Plus Bond CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Cardinal Capital Master Collective Trust - Cardinal Capital SMID Cap CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Intech Institutional US Enhanced Plus Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder International Risk-Managed Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Harris Oakmark Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Axiom U.S. Small Cap Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PINGROUP COLLECTIVE INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Hood River New Opportunities CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Mid Cap Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2020 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MetLife Long Credit Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Global Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Ivy Investments Collective Investment Trust - Ivy Emerging Markets Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Diversified Real Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Silvercrest Asset Management Group LLC Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Macquarie International Small Cap Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Developing World Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Black Creek International Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• WCM Focused Growth International CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Callan Collective Investment Trust - Pleiades Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder Collective Investment Trust II - Schroder Securitized Credit Flexible Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MetLife Investment Management Master Collective Investment Trust V — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Parnassus Sustainable Core Equity CIT Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Rothschild Collective Investment Trust - Rothschild U.S. Small-Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PineBridge High Yield CIT II — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• U.S. Small-Mid Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• KBI Global Resources Solutions CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Real Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH BLEND 2045 COLLECTIVE TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index Retirement Income — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• LACM World ex-US Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• LACM World Equity - Dividend Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Kayne Anderson Rudnick Small-Mid Cap Core CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Janus Henderson U.S. Research Growth Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Causeway International Opportunities CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Cohen & Steers U.S. Realty Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Ivy Investments Collective Investment Trust - Ivy Small Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• EARNEST PARTNERS EMERGING MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MacKay Shields Convertible CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH Blend 2055 Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Riverbridge Small Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2020 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2030 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Epoch Global Equity Shareholder Yield CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• ResCap Global Real Estate Securities CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Amova Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO International Bond (U.S. Dollar-Hedged) 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.