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 5 of 7 · 343 reported relationships.

• Schroder International Alpha Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2010 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• CoreCommodity Management Collective Investment Trust - CoreCommodity Management Diversified I CIT Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Emerging Markets Local Currency and Bond Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Polen Capital Master Collective Investment Trust - Polen Focus Growth Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan International Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Segall Bryant & Hamill Emerging Markets Small Cap Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SGA International Equity Plus CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Global Value Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sands Capital Global Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Fisher Investments U.S. Fixed Income Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Emerging Markets Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Emerging Markets Full Spectrum Bond Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO STOCKSPLUS SMALL COLLECTIVE TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Collective Investment Trust II — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder Global Multi-Cap Quality Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI VISTA COLLECTIVE INVESTMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Congress Mid Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Duff & Phelps U.S. REIT CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder U.S. Small And Mid Cap Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Harris Oakmark Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• LACM World Equity - Wealth Builder CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Alger Weatherbie Specialized Growth Series CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SGA Emerging Markets Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SGA International Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sands Capital Emerging Markets Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Congress Asset Management Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• TCW Multiple Investment Trust - TCW Long Duration Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder Value Long Duration Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Riverbridge SMID Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Polen Capital Master Collective Investment Trust - Polen International Growth Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Winslow Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Causeway International Value Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2015 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sands Capital Select Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Harris Oakmark Equity and Income Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Acadian International Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Alger Collective Trust Spectra Series — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MacKay Shields Core Plus Opportunities CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SGA International Small Cap Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• LACM World Equity - Defensive Income CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH Blend 2035 Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Harris Oakmark Global Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Segall Bryant & Hamill International Small Cap Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan High Income 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.