SEI INVESTMENTS GLOBAL, LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

240371

Dates

Initial registration date

7 Feb 2024

Next renewal date

7 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 75 reported relationships.

• THE SEI FUNDAMENTAL U.K. EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI PAN EUROPEAN SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• QiM Global Quality Alpha UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• U.K. Short Profile Leveraged Nominal Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• QiM Global Dynamic Alpha UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• QiM Global Momentum Alpha UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• QiM Global Income Alpha UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• QiM Global Emerging Markets Equity Alpha UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• QiM Global Small Cap Alpha UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• U.K. Short Profile Leveraged Real Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• QiM Global Defensive Equity UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• QiM Global Value Alpha UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI UCITS ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL SHORT DURATION BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI GLOBAL INVESTMENTS FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI Dynamic Factor Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI Select Value Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI Select Momentum Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI Select Quality Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI INSTITUTIONAL FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EURO MODERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• U.K. Long Profile Leveraged Nominal Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• U.K. Long Profile Leveraged Real Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI INSTITUTIONAL FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI FACTOR ALLOCATION GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI U.K. LONG DURATION CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI UK PROPERTY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI INSTITUTIONAL CCF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI FACTOR ALLOCATION U.S. EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EURO CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL SHORT TERM BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI LIQUID ALTERNATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI GLOBAL INVESTMENTS CCF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EURO BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI U.K. INDEX LINKED FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI FACTOR ALLOCATION MANAGED VOLATILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL MULTI-ASSET INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EURO GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI FACTOR ALLOCATION GLOBAL MANAGED VOLATILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EURO CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EURO AGGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL MANAGED VOLATILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI JAPAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI U.S. FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI HIGH YIELD FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI SMALL CAP SELECT FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.