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 6 of 7 · 343 reported relationships.

• Vontobel International Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2060 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO RAE US Small Cap Value Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Thornburg International Equity Fund II — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MetLife Private Placements Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Met Life SMID Cap Value Equity Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• EARNEST Partners Smid Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sustainable Growth Advisers International CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Westwood SMidCap Value Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Inflation Response Multi-Asset Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Small Cap Value Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Acadian All Country World ex US Value Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sound Shore Large Cap Value CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Global Listed Infrastructure Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Congress SMid Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Allianz Multi-Series Collective Investment Trust - AllianzGI Emerging Markets Consumer CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Stable Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Passive US Large Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Artisan Small Cap Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Brown Advisory Sustainable Growth Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Acadian All Country World Ex US Small-Cap Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• The London Company Income Equity Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Epoch U.S. All Cap Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Ivy Core Equity CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Large Cap Growth Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2055 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder US Small Cap Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Rainier International Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sprucegrove Global CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Global Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Duff & Phelps Global Listed Infrastructure CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Sprucegrove International CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• TCW Emerging Markets Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• CastleArk International Growth Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• CoreCommodity Management CompleteCommodities CIT Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PanAgora U.S. Large Cap Stock Selector Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Burgundy Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Rothschild U.S. Small/Mid Cap Core Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH Blend Income Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Mesirow Financial Enhanced Core Plus CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Diversified Real Asset Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Janus Core Plus Fixed Income Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Epoch U.S. Equity Shareholder Yield CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Emerging Markets Debt — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Allspring Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Core Strategies Collective Trust - SEI Long Duration Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Colchester Emerging Local Markets Debt CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MetLife High Yield Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Fisher Investments Emerging Markets Equity Collective Fund — 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.