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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
- The SEI Dynamic Asset Allocation Fund
- The SEI Emerging Markets Debt Fund
- The SEI Emerging Markets Equity Fund
- The SEI Fundamental U.K. Equity Fund
- The SEI Global Equity Fund
  - EUR Inst A Cap - IE0030658243
  - EUR Inst A Dist Dis - IE00B01J7822
  - GBP Inst + H Cap - IE00B040N736
  - GBP Inst + H Dist Dis - IE00B040N843
  - GBP Inst Cap - IE0000618706
  - GBP Inst Dist Dis - IE00B4R28T18
  - GBP Inst H Cap - IE00B040N512
  - GBP Inst H Dist Dis - IE00B040N629
  - GBP Wlth A Dist Dis - IE00B3BPR929
  - USD Hedged Inst Cap - IE00BXQ94H67
  - USD Hedged Inst Dist Dis - IE00BXQ94J81
  - USD Inst + H Cap - IE00B040N397
  - USD Inst + H Dist Dis - IE00B040N405
  - USD Inst Cap - IE0000618581
  - USD Inst Dist Dis - IE00B062YC92
  - USD Wlth P Cap - IE00BN1GPM40
  - USD Wlth P Dist Dis - IE00BN1GPN56
- 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 Index-Linked Fixed Intere

	Incorporating