SEI INVESTMENTS MANAGEMENT CORPORATION

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: XTIQ

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

716620

Dates

Initial registration date

6 Jun 2012

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 2 of 3 · 120 reported relationships.

• STET Intermediate Term Municipal Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT Tax-Free Conservative Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT EMERGING MARKETS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT Tax-Managed International Managed Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SAAT CORE MARKET STRATEGY ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SDIT TREASURY II FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SDIT Government Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SDIT SHORT DURATION GOVERNMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SAAT DEFENSIVE STRATEGY ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT Global Managed Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• Catholic Values Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SEI QiM U.S. Large Cap Low Volatility Active ETF — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SAAT MODERATE STRATEGY ALLOCATION FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT World Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• Catholic Values Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT Intermediate Duration Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• New Covenant Balanced Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• New Covenant Balanced Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• STET California Municipal Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT U.S. Equity Factor Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT Dynamic Asset Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT WORLD EQUITY EX-US FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT GLOBAL MANAGED VOLATILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT Small Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT Tax-Managed Managed Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SEI INSTITUTIONAL MANAGED TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT Screened World Equity Ex-US Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT Multi-Strategy Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT SMALL MID CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• STET TAX-ADVANTAGED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT LARGE CAP VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT MULTI-ASSET CAPITAL STABILITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT Large Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT MULTI-ASSET ACCUMULATION FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT LARGE CAP DISCIPLINED EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SEI INSTITUTIONAL INTERNATIONAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• CORE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SAAT MARKET GROWTH STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT TAX-MANAGED LARGE CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• INTERNATIONAL FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIMT Mid Cap Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SAAT CORE MARKET STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SEI DAILY INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• New Covenant Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT U.S. Managed Volatility Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; status Active
• SIIT Small Cap II Fund — Source relationship code: IS_FUND-MANAGED_BY — SEI INVESTMENTS MANAGEMENT CORPORATION; 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.