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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
- SGMF European Ex-UK Equity Fund
- The SEI Asia Pacific (Ex-Japan) Equity Fund
  - BS Dis - IE00BXQ94P42
  - Euro Institutional A Class Cap - IE0030585347
  - Euro Institutional Distributing A Class Dis - IE00B01J7L55
  - Euro Institutional+ H Class Cap - IE00B040R828
  - GBP Inst + H Cap - IE00B040R604
  - GBP Inst + H Dist Dis - IE00B040R711
  - GBP Inst C Cap - IE00B014PR20
  - GBP Inst Cap - IE0000618367
  - GBP Inst Dist Dis - IE00B4RFVY68
  - GBP Inst H Dist Dis - IE00B040R596
  - Hedged Inst GBP Cap - IE00B3T56758
  - Hedged Inst USD Cap - IE00B4XN7J16
  - Investor GBP Cap - IE0033737655
  - U.S.$ Institutional+ H Dist. Dis - IE00B040R372
  - U.S.$ Investor Class Cap - IE0000617179
  - U.S.$ Wealth P Distributing Class Dis - IE00BN1GPL33
  - USD Inst + H Cap - IE00B040R265
  - USD Inst Cap - IE0000615686
  - USD Inst Dist Dis - IE00B062YB85
- The SEI Dynamic Asset Allocation Fund
- The SEI Emerging Markets Debt Fund
- The SEI Emerging Markets Equity Fund
- The SEI Euro Credit Fund
- The SEI Euro Government Bond 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 Small Cap Select 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 Fund
- The SEI UK Long Duration Index-Linked Fixed Intere

	Incorporating