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 2 of 2 · 75 reported relationships.

• THE SEI DYNAMIC ASSET ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI U.K. EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI QUANTITATIVE U.K. EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL OPPORTUNISTIC FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI MODERATE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI AGGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI UK CREDIT FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL AGGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI ASIA PACIFIC (EX-JAPAN) EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• The SEI Global Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI CORE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI U.K. CORE FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI U.K. GILTS FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI U.S. LARGE COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EUROPEAN (EX-U.K.) EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS GLOBAL, LIMITED; status Active
• THE SEI GLOBAL FIXED INCOME 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.