SEI INVESTMENTS MANAGEMENT CORPORATION

Q33VOZOFSDXYC0TV0J12

issued

Company data

Legal name	SEI INVESTMENTS MANAGEMENT CORPORATION
Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America
Registration authority entity ID	716620
Entity status	Active

LEI registration details

LEI number	Q33VOZOFSDXYC0TV0J12
Status	Issued
Next renewal date	2025-04-20
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	SEI INVESTMENTS MANAGEMENT CORPORATION
Entity status	Active
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	716620
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Corporation (en) XTIQ
Entity created at	1969-06-12
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	716620

LEI registration details

LEI number	Q33VOZOFSDXYC0TV0J12
Status	Issued
Initial registration	2012-06-06
Last update	2024-04-11
Next renewal date	2025-04-20
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
ZIP code	19808
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	251 LITTLE FALLS DRIVE
ZIP code	19808
City	WILMINGTON
Region code	US-DE
Country	US \| United States of America

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Parents

NATURAL_PERSONS (Direct parent exception reported)

NATURAL_PERSONS (Ultimate parent exception reported)

Children Direct children

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Ultimate children

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Fund Manager

SEI INVESTMENTS MANAGEMENT CORPORATION

Managed Funds

SIIT Long Duration Credit Fund SEI INSTITUTIONAL INVESTMENTS TRUST SIMT MULTI-ASSET INCOME FUND SIIT LONG DURATION FUND EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS EQUITY FUND SEI Select Emerging Markets Equity ETF SEI Select International Equity ETF SEI Select Small Cap ETF SIIT Real Return Fund SIT INTERNATIONAL EQUITY FUND SAAT CONSERVATIVE STRATEGY FUND Tactical Offensive Equity Fund SAAT MODERATE STRATEGY FUND SIIT Ultra Short Duration Bond Fund Liquid Alternative Fund SDIT GNMA FUND SDIT Government II Fund STET NEW JERSEY MUNICIPAL BOND FUND SAAT MARKET GROWTH STRATEGY ALLOCATION FUND SIMT Conservative Income Fund SIMT S&P 500 Index Fund SIIT Limited Duration Bond Fund SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI Enhanced U.S. Large Cap Quality Factor ETF STET NEW YORK MUNICIPAL BOND FUND STET SHORT DURATION MUNICIPAL FUND STET Pennsylvania Municipal Bond Fund SIIT Extended Market Index Fund SEI Exchange Traded Funds SIIT S&P 500 Index Fund SIMT Dynamic Asset Allocation Fund SEI UK PROPERTY FUND SIIT LARGE CAP INDEX FUND SIMT Large Cap Index Fund SAAT CONSERVATIVE STRATEGY ALLOCATION FUND Tactical Offensive Enhanced Fixed Income Fund SEI Enhanced U.S. Large Cap Value Factor ETF Diversified Equity Fund STET Massachusetts Municipal Bond Fund SEI CATHOLIC VALUES TRUST SEI TAX EXEMPT TRUST STET Intermediate Term Municipal Fund SIMT Tax-Free Conservative Income Fund SIIT EMERGING MARKETS EQUITY FUND SIMT Tax-Managed International Managed Volatility Fund SAAT CORE MARKET STRATEGY ALLOCATION FUND SDIT TREASURY II FUND SDIT Government Fund SDIT SHORT DURATION GOVERNMENT FUND SAAT DEFENSIVE STRATEGY ALLOCATION FUND SIIT Global Managed Volatility Fund Catholic Values Fixed Income Fund SEI Enhanced Low Volatility U.S. Large Cap ETF SAAT MODERATE STRATEGY ALLOCATION FUND SIIT World Select Equity Fund Catholic Values Equity Fund SIMT REAL ESTATE FUND SIIT Intermediate Duration Credit Fund New Covenant Balanced Growth Fund New Covenant Balanced Income Fund STET California Municipal Bond Fund SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SIIT U.S. Equity Factor Allocation Fund SIIT Dynamic Asset Allocation Fund SIIT WORLD EQUITY EX-US FUND SIMT GLOBAL MANAGED VOLATILITY FUND SIMT Small Cap Fund SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST SIIT Screened World Equity Ex-US Fund SIMT Multi-Strategy Alternative Fund SIIT SMALL MID CAP EQUITY FUND STET TAX-ADVANTAGED INCOME FUND SIMT LARGE CAP VALUE FUND SIMT MULTI-ASSET CAPITAL STABILITY FUND SIMT Large Cap Fund SIMT MULTI-ASSET ACCUMULATION FUND SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INTERNATIONAL TRUST SIMT CORE FIXED INCOME FUND SAAT MARKET GROWTH STRATEGY FUND SIMT TAX-MANAGED LARGE CAP FUND EMERGING MARKETS DEBT FUND SIIT SMALL CAP FUND SIT INTERNATIONAL FIXED INCOME FUND SIMT Mid Cap Fund SAAT CORE MARKET STRATEGY FUND SEI DAILY INCOME TRUST New Covenant Growth Fund SIIT U.S. Managed Volatility Fund SIIT Small Cap II Fund SIIT HIGH YIELD BOND FUND ADVISER MANAGED TRUST SEI ASSET ALLOCATION TRUST SIMT TAX-MANAGED SMALL/MID CAP FUND SIMT SMALL CAP GROWTH FUND SEI INVESTMENTS MANAGEMENT CORPORATION SDIT ULTRA SHORT DURATION BOND FUND SIIT Opportunistic Income Fund SIIT Multi-Asset Real Return Fund NEW COVENANT FUNDS SIIT CORE FIXED INCOME SAAT Aggressive Strategy Fund SIMT SMALL CAP VALUE FUND SIMT High Yield Bond Fund SIMT US MANAGED VOLATILITY FUND SAAT DEFENSIVE STRATEGY FUND SIMT MULTI-ASSET INFLATION MANAGED FUND SIMT Real Return Fund SIMT LARGE CAP GROWTH FUND SIIT LARGE CAP FUND New Covenant Income Fund

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SEI INVESTMENTS MANAGEMENT CORPORATION

Q33VOZOFSDXYC0TV0J12

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SEI INVESTMENTS MANAGEMENT CORPORATION

Q33VOZOFSDXYC0TV0J12

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