SEI INVESTMENTS GLOBAL, LIMITED

Owns50 of 75

• QiM Global Defensive Equity UCITS ETF

  Fund under managementIreland

• QiM Global Dynamic Alpha UCITS ETF

  Fund under managementIreland

• QiM Global Emerging Markets Equity Alpha UCITS ETF

  Fund under managementIreland

• QiM Global Income Alpha UCITS ETF

  Fund under managementIreland

• QiM Global Momentum Alpha UCITS ETF

  Fund under managementIreland

• QiM Global Quality Alpha UCITS ETF

  Fund under managementIreland

• QiM Global Small Cap Alpha UCITS ETF

  Fund under managementIreland

• QiM Global Value Alpha UCITS ETF

  Fund under managementIreland

• SEI Dynamic Factor Allocation Fund

  Fund under managementIreland

• SEI GLOBAL ASSETS FUND PUBLIC LIMITED COMPANY

  Fund under managementIreland

• SEI GLOBAL INVESTMENTS CCF

  Fund under managementIreland

• SEI GLOBAL INVESTMENTS FUND PUBLIC LIMITED COMPANY

  Fund under managementIreland

• SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY

  Fund under managementIreland

• SEI INSTITUTIONAL CCF

  Fund under managementIreland

• SEI INSTITUTIONAL FUND 1

  Fund under managementIreland

• SEI INSTITUTIONAL FUND 2

  Fund under managementIreland

• SEI Select Momentum Fund

  Fund under managementIreland

• SEI Select Quality Fund

  Fund under managementIreland

• SEI Select Value Fund

  Fund under managementIreland

• SEI SMALL CAP SELECT FUND

  Fund under managementIreland

• SEI UCITS ETF ICAV

  Fund under managementIreland

• SEI UK PROPERTY FUND

  Fund under managementIreland

• THE SEI AGGRESSIVE FUND

  Fund under managementIreland

• THE SEI ASIA PACIFIC (EX-JAPAN) EQUITY FUND

  Fund under managementIreland

• THE SEI BALANCED FUND

  Fund under managementIreland

• THE SEI CONSERVATIVE FUND

  Fund under managementIreland

• THE SEI CORE FUND

  Fund under managementIreland

• THE SEI DEFENSIVE FUND

  Fund under managementIreland

• THE SEI DYNAMIC ASSET ALLOCATION FUND

  Fund under managementIreland

• THE SEI EMERGING MARKETS DEBT FUND

  Fund under managementIreland

• THE SEI EMERGING MARKETS EQUITY FUND

  Fund under managementIreland

• THE SEI EURO AGGRESSIVE FUND

  Fund under managementIreland

• THE SEI EURO BALANCED FUND

  Fund under managementIreland

• THE SEI EURO CONSERVATIVE FUND

  Fund under managementIreland

• THE SEI EURO CORE FUND

  Fund under managementIreland

• THE SEI EURO GROWTH FUND

  Fund under managementIreland

• THE SEI EURO MODERATE FUND

  Fund under managementIreland

• THE SEI EUROPEAN (EX-U.K.) EQUITY FUND

  Fund under managementIreland

• THE SEI FACTOR ALLOCATION GLOBAL EQUITY FUND

  Fund under managementIreland

• THE SEI FACTOR ALLOCATION GLOBAL MANAGED VOLATILITY FUND

  Fund under managementIreland

• THE SEI FACTOR ALLOCATION MANAGED VOLATILITY FUND

  Fund under managementIreland

• THE SEI FACTOR ALLOCATION U.S. EQUITY FUND

  Fund under managementIreland

• THE SEI FUNDAMENTAL U.K. EQUITY FUND

  Fund under managementIreland

• THE SEI GLOBAL AGGRESSIVE FUND

  Fund under managementIreland

• THE SEI GLOBAL BALANCED FUND

  Fund under managementIreland

• THE SEI GLOBAL CONSERVATIVE FUND

  Fund under managementIreland

• THE SEI GLOBAL CORE FUND

  Fund under managementIreland

• THE SEI GLOBAL EQUITY FUND

  Fund under managementIreland

• THE SEI GLOBAL FIXED INCOME FUND

  Fund under managementIreland

• THE SEI GLOBAL GROWTH FUND

  Fund under managementIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it