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Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001104659-21-119828
Filing Date
2021-09-27
Accepted
2021-09-27 17:13:43
Documents
51

Document Format Files

Seq Description Document Type Size
1 40-APP a21-28500_140app.htm 40-APP 283649
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  Complete submission text file 0001104659-21-119828.txt   5461449
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.: 812-15268-05 | Film No.: 211282661

Mailing Address 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.: 812-15268-09 | Film No.: 211282665

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.: 812-15268-06 | Film No.: 211282662

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: 0930
Type: 40-APP | Act: 40 | File No.: 812-15268-08 | Film No.: 211282664

Mailing Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100
Business Address 1 FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
SEI INVESTMENTS MANAGEMENT CORP (Filer) CIK: 0000907692 (see all company filings)

IRS No.: 000000000
Type: 40-APP | Act: 40 | File No.: 812-15268-01 | Film No.: 211282657

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: 0531
Type: 40-APP | Act: 40 | File No.: 812-15268-07 | Film No.: 211282663

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: 0331
Type: 40-APP | Act: 40 | File No.: 812-15268 | Film No.: 211282656

Mailing Address 200 EAST 12TH ST JEFFERSONVILLE IN 47130
Business Address 200 EAST 12TH ST JEFFERSONVILLE IN 47130 5025695984
NEW COVENANT FUNDS (Filer) CIK: 0001070222 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 40 | File No.: 812-15268-03 | Film No.: 211282659

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.: 812-15268-04 | Film No.: 211282660

Mailing Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456
Business Address ONE FREEDOM VALLEY DRIVE OAKS PA 19456 610-676-1000
SEI Catholic Values Trust (Filer) CIK: 0001627853 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0228
Type: 40-APP | Act: 40 | File No.: 812-15268-02 | Film No.: 211282658