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 7 of 7 · 343 reported relationships.

• MetLife Emerging Markets Debt Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2040 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Core Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Kopernik Global All-Cap CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Index 2045 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Fiera Asset Management USA International Equity Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2035 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder International Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• U.S. Mid Cap Value Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Peregrine Small Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Wasatch Emerging Markets Select CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH Blend Completion Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SPOUTING ROCK COLLECTIVE INVESTMENT TRUST - Spouting Rock Small Cap Value CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Silvercrest U.S. SMID Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Palmer Square Income Plus CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Fisher Investments Collective Trust - Fisher Investments Foreign Equity Collective Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Ceredex Large Cap Value Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• MetLife Investment Management Master Collective Investment Trust III — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Passive International Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Cohen & Steers Real Assets Multi-Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Schroder Collective Investment Trust - Schroder QEP Emerging Markets Multi-Cap Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend 2045 — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO REALPATH Blend 2050 Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• TCW Core Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nomura Emerging Markets Debt Select Opportunities Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Segall Bryant & Hamill SMID Cap Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• TCW Concentrated Large Cap Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Mondrian Master Collective Investment Trust - Mondrian All Countries World ex-U.S. Equity Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Kopernik International CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Nuveen Lifecycle Blend Retirement Income — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Wasatch Small Cap Growth CIT — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2040 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2030 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO CommoditiesPLUS Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2010 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2015 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2025 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2035 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• Macquarie International Value Equity Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Retirement Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• SEI Target Date 2050 Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Real Return Collective Trust II — Source relationship code: IS_FUND-MANAGED_BY — SEI Trust Company; status Active
• PIMCO Global Advantage Strategy 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.