SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY

47QTTOH7X8GB4Q53FJ97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Public Limited Company (VYAX)
Jurisdiction: Ireland
Entity created: March 1, 2000

Address

Country: Ireland
Legal address: ONE CHARLEMONT SQUARE, DUBLIN 2D02 X9Y6 DUBLINIreland (IE-D)
Head office: C/O SEI INVESTMENTS GLOBAL, LIMITED, ONE CHARLEMONT SQUARE, DUBLIN 2D02 X9Y6 DUBLINIreland (IE-D)

Identifier

LEI: 47QTTOH7X8GB4Q53FJ97
Registered: June 6, 2012 at 03:55 PM UTC
Last updated: April 9, 2026 at 05:07 PM UTC
Next renewal: April 20, 2027 at 07:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Companies Register (RA000402)
Identifier: 243230
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C24795
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEI INVESTMENTS GLOBAL, LIMITED
Fund managerIreland254900VZJTB0PS71JQ85

Owns35

SEI Dynamic Factor Allocation Fund
Sub-fundIreland
SEI Select Momentum Fund
Sub-fundIreland
SEI Select Quality Fund
Sub-fundIreland
SEI Select Value Fund
Sub-fundIreland
SEI SMALL CAP SELECT FUND
Sub-fundIreland
THE SEI ASIA PACIFIC (EX-JAPAN) EQUITY FUND
Sub-fundIreland
THE SEI DYNAMIC ASSET ALLOCATION FUND
Sub-fundIreland
THE SEI EMERGING MARKETS DEBT FUND
Sub-fundIreland
THE SEI EMERGING MARKETS EQUITY FUND
Sub-fundIreland
THE SEI EUROPEAN (EX-U.K.) EQUITY FUND
Sub-fundIreland
THE SEI FACTOR ALLOCATION GLOBAL EQUITY FUND
Sub-fundIreland
THE SEI FACTOR ALLOCATION GLOBAL MANAGED VOLATILITY FUND
Sub-fundIreland
THE SEI FACTOR ALLOCATION MANAGED VOLATILITY FUND
Sub-fundIreland
THE SEI FACTOR ALLOCATION U.S. EQUITY FUND
Sub-fundIreland
THE SEI FUNDAMENTAL U.K. EQUITY FUND
Sub-fundIreland
THE SEI GLOBAL EQUITY FUND
Sub-fundIreland
THE SEI GLOBAL FIXED INCOME FUND
Sub-fundIreland
THE SEI GLOBAL MANAGED VOLATILITY FUND
Sub-fundIreland
THE SEI GLOBAL MULTI-ASSET INCOME FUND
Sub-fundIreland
THE SEI GLOBAL OPPORTUNISTIC FIXED INCOME FUND
Sub-fundIreland
THE SEI GLOBAL SHORT DURATION BOND FUND
Sub-fundIreland
THE SEI GLOBAL SHORT TERM BOND FUND
Sub-fundIreland
THE SEI HIGH YIELD FIXED INCOME FUND
Sub-fundIreland
THE SEI JAPAN EQUITY FUND
Sub-fundIreland
THE SEI LIQUID ALTERNATIVE FUND
Sub-fundIreland
THE SEI PAN EUROPEAN SMALL CAP FUND
Sub-fundIreland
THE SEI QUANTITATIVE U.K. EQUITY FUND
Sub-fundIreland
THE SEI U.K. CORE FIXED INTEREST FUND
Sub-fundIreland
THE SEI UK CREDIT FIXED INTEREST FUND
Sub-fundIreland
THE SEI U.K. EQUITY FUND
Sub-fundIreland
THE SEI U.K. GILTS FIXED INTEREST FUND
Sub-fundIreland
THE SEI U.K. INDEX LINKED FIXED INTEREST FUND
Sub-fundIreland
THE SEI U.K. LONG DURATION CREDIT FUND
Sub-fundIreland
THE SEI U.S. FIXED INCOME FUND
Sub-fundIreland
THE SEI U.S. LARGE COMPANIES FUND
Sub-fundIreland

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/47QTTOH7X8GB4Q53FJ97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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