SEI Target Date Collective Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

28 Nov 2012

Next renewal date

21 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• SEI Target Date Collective Trust — Source relationship code: IS_FUND-MANAGED_BY — SEI Target Date Collective Trust; status Active
• SEI Target Date 2020 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2045 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2065 — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2055 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2060 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2040 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2030 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2010 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2015 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2025 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2035 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Retirement Income Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; status Active
• SEI Target Date 2050 Fund — Source relationship code: IS_SUBFUND_OF — SEI Target Date Collective Trust; 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.