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Promoter(s):

SEI Investments (Europe) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

SEI Global Assets Fund PLC
- The SEI Aggressive Fund
  - GBP Inst C Cap - IE00B616NM11
  - GBP Inst Cap - IE00B62M6G34
  - GBP Inv Dist Dis - IE00B628N480
  - GBP Wlth A Cap - IE00BYV1RB90
  - GBP Wlth A Dist Dis - IE00B6390G16
  - Sterling Institutional Distributing Class Dis - IE00BVXCH427
- The SEI Balanced Fund
- The SEI Conservative Fund
- The SEI Core Fund
- The SEI Defensive Fund
- The SEI Euro Aggressive Fund
- The SEI Euro Balanced Fund
- The SEI Euro Conservative Fund
- The SEI Euro Core Fund
- The SEI Euro Growth Fund
- The SEI Euro Moderate Fund
- The SEI Global Aggressive Fund
- The SEI Global Balanced Fund
- The SEI Global Conservative Fund
- The SEI Global Core Fund
- The SEI Global Growth Fund
- The SEI Growth Fund
- The SEI Moderate Fund

	Incorporating

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