SEI Exchange Traded Funds

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

EDGAR (RA000665)

Registered entity identifier

0001888997

Dates

Initial registration date

15 Mar 2022

Next renewal date

20 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 Exchange Traded Funds — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SEI QiM U.S. Equity Factor Allocation Active ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI Ang Research Enhanced U.S. Large Cap Growth ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI DBi Multi-Strategy Alternative ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI Ang Research Enhanced U.S. Large Cap Value ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI Select Emerging Markets Equity ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI Select International Equity ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI Ang Research Enhanced U.S. Large Cap ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI Select Small Cap ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI High Yield Bond & Alternative Credit ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI QiM U.S. Large Cap Momentum Active ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI QiM U.S. Large Cap Quality Active ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI QiM U.S. Large Cap Value Active ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; status Active
• SEI QiM U.S. Large Cap Low Volatility Active ETF — Source relationship code: IS_SUBFUND_OF — SEI Exchange Traded Funds; 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.