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Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-11-041147
Filing Date
2011-07-27
Accepted
2011-07-27 17:15:20
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP a11-19021_140app.htm 40-APP 140414
  Complete submission text file 0001104659-11-041147.txt   147618
Mailing Address 1FREEDOM VALLEY DRIVE OAKS PA 19456-1100
Business Address 1FREEDOM VALLEY DRIVE OAKS PA 19456-1100 610 676-3097
SEI LIQUID ASSET TRUST (Filer) CIK: 0000354603 (see all company filings)

IRS No.: 232184253 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13929-03 | Film No.: 11990889

Mailing Address SEI INVESTMENTS 1 FREEDOM VALLEY CIRCLE OAK PA 19456
Business Address SEI INVESTMENTS 1 FREEDOM VALLEY CIRCLE OAK PA 19456 610 676-3097
SEI TAX EXEMPT TRUST (Filer) CIK: 0000701817 (see all company filings)

IRS No.: 236741646 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-APP | Act: 40 | File No.: 812-13929-02 | Film No.: 11990888

Mailing Address SEI CASH & PLUS TRUST ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address 2 OLIVER ST BOSTON MA 02109 8003425734
SEI DAILY INCOME TRUST /MA/ (Filer) CIK: 0000701939 (see all company filings)

IRS No.: 236756825 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 40-APP | Act: 40 | File No.: 812-13929-08 | Film No.: 11990895

Mailing Address
Business Address 680 E SWEDESFORD RD WAYNE PA 19087 2156871700
SEI INVESTMENTS DISTRIBUTION CO /PA/ (Filer) CIK: 0000732126 (see all company filings)

Type: 40-APP | Act: 40 | File No.: 812-13929-10 | Film No.: 11990897

Mailing Address SEI INVESTMENTS 1 FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address 2 OLIVER ST BOSTON MA 02109 8003455734
SEI INSTITUTIONAL MANAGED TRUST (Filer) CIK: 0000804239 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-13929-04 | Film No.: 11990890

Mailing Address SEI INVESTMENTS ATTN: CAREN ROSCH 1FREEDOM CIRCLE DRIVE OAKS PA 19456
Business Address SEI INVESTMENTS ATTN: CAREN ROSCH 1FREEDOM CIRCLE DRIVE OAKS PA 19456 610 676-3097
SEI INSTITUTIONAL INTERNATIONAL TRUST (Filer) CIK: 0000835597 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: 40-APP | Act: 40 | File No.: 812-13929-06 | Film No.: 11990892

Mailing Address
Business Address 680 EAST SWEDESFORD RD WAYNE PA 19087
SEI INVESTMENTS MANAGEMENT CORP (Filer) CIK: 0000907692 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-13929 | Film No.: 11990893

Mailing Address 1 FREEDOM VALLEY DRIVE OAK PA 19456
Business Address 1 FREEDOM VALLEY DRIVE OAK PA 19456 610 676-3097
SEI INSTITUTIONAL INVESTMENTS TRUST (Filer) CIK: 0000939934 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13929-05 | Film No.: 11990891

Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456 610 676-3097
SEI ASSET ALLOCATION TRUST (Filer) CIK: 0001003632 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-13929-09 | Film No.: 11990896

Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1114
SEI Alpha Strategy Portfolios, LP (Filer) CIK: 0001408295 (see all company filings)

IRS No.: 260217451 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-13929-01 | Film No.: 11990887

Mailing Address 1 FREEDOM VALLEY DR. OAKS PA 19456
Business Address 1 FREEDOM VALLEY DR. OAKS PA 19456 (800) 342-5734
Adviser Managed Trust (Filer) CIK: 0001502608 (see all company filings)

IRS No.: 273560836 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-13929-07 | Film No.: 11990894