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Promoter(s):

SEI Investments (Europe) Limited (GB)

Fund	Sub-Fund	Class of Share
		Code

SEI Global Master Fund PLC
- SEI Sterling Liquidity
- SEI US Liquid Assets
- SGMF European Ex-UK Equity Fund
- SGMF Small Cap Select Fund
- The SEI Asia Pacific (Ex-Japan) Equity Fund
- The SEI Dynamic Asset Allocation Fund
- The SEI Emerging Markets Debt Fund
  - EUR Inst A Cap - IE0030620524
  - EUR Inst A Dist Dis - IE00B01J6F21
  - EUR Inst Dist Dis - IE00BDVJDL81
  - EUR Wlth P Cap - IE00BYWSZG02
  - GBP Inst + H Cap - IE00B040KJ49
  - GBP Inst + H Dist Dis - IE00B040KK53
  - GBP Inst Cap - IE0034295729
  - GBP Inst Dist Dis - IE00B01J6D07
  - GBP Inst H Cap - IE00B040KG18
  - GBP Inst H Dist Dis - IE00B040KH25
  - GBP Partially Hedged Inst Cap - IE00BF50Q909
  - GBP Partially Hedged Inst Dist Dis - IE00BFXRXN65
  - Partially Hgd € Inst Cap - IE00B3YS1300
  - Sterling Wealth A Dis - IE00B0688R09
  - US$ Institutional + H Cap - IE00B040KD86
  - US$ Institutional + H Dis - IE00B040KF01
  - US$ Wealth P Cap - IE00BN1GPW48
  - US$ Wealth P Dis - IE00BN1GPX54
  - USD Inst Cap - IE0000643076
  - USD Inst Dist Dis - IE00B01J6B82
- The SEI Emerging Markets Equity Fund
- The SEI Euro Core Fixed Income Fund
- The SEI Euro Credit Fund
- The SEI Euro Government Bond Fund
- The SEI Factor Allocation U.S. Equity Fund
- The SEI Fundamental U.K. Equity Fund
- The SEI Global Absolute Return Fixed Income Fund
- The SEI Global Equity Fund
- The SEI Global Fixed Income Fund
- The SEI Global Managed Volatility Fund
- The SEI Global Multi-Asset Income Fund
- The SEI Global Opportunistic Fixed Income Fund
- The SEI Global Short Duration Bond Fund
- The SEI Global Short Term Bond Fund
- The SEI High Yield Fixed Income Fund
- The SEI Japan Equity Fund
- The SEI Liquid Alternative Fund
- The SEI Pan European Small Cap Fund
- The SEI Quantitative U.K. Equity Fund
- The SEI U.K. Core Fixed Interest Fund
- The SEI U.K. Credit Fixed Interest Fund
- The SEI U.K. Equity Fund
- The SEI U.K. Gilts Fixed Interest Fund
- The SEI U.K. Index-Linked Fixed Interest Fund
- The SEI U.S. Fixed Income Fund
- The SEI U.S. Large Companies Fund
- The SEI UK Long Duration Gilts Fixed Interest Fu
- The SEI UK Long Duration Index-Linked Fixed Intere

	Incorporating