Sub-Advisory CITs
We sub-advise the following collective investment trusts for institutional investors.
SEI Income Equity Collective Trust
For those investors interested in investing in a Collective Investment Trust (CIT) of our income equity strategy, we sub-advise the SEI Income Equity CIT. Please note: We are not the owner/trustee of the trusts and do not handle account setup or administration.
The Collective Investment Trust (the “Trust”) is managed by SEI Trust Company (the “Trustee”) based on the investment advice of The London Company the investment adviser to the trusts. The Trustee serves as the Trustee of the Collective Investment Fund (the “Fund”) and maintains ultimate fiduciary authority over the management of, and the investments made, in the Fund. The Fund is part of a Trust operated by the Trustee. The Trustee is a trust company organized under the laws of the Commonwealth of Pennsylvania and wholly owned subsidiary of SEI Investments Company (SEI). The Trusts are trusts for the collective investment of assets or participating tax qualified pension and profit sharing plans and related trusts, and governmental plans as more fully described in the Declaration of Trust. As bank collective trusts, the Trusts are exempt from registration as an investment company.
SEI Small-Mid Cap Equity Collective Trust
For those investors interested in investing in a Collective Investment Trust (CIT) of our small-mid cap strategy, we sub-advise the SEI Small-Mid Cap Equity CIT. Please note: We are not the owner/trustee of the trusts and do not handle account setup or administration.
The Collective Investment Trust (the “Trust”) is managed by SEI Trust Company (the “Trustee”) based on the investment advice of The London Company the investment adviser to the trusts. The Trustee serves as the Trustee of the Collective Investment Fund (the “Fund”) and maintains ultimate fiduciary authority over the management of, and the investments made, in the Fund. The Fund is part of a Trust operated by the Trustee. The Trustee is a trust company organized under the laws of the Commonwealth of Pennsylvania and wholly owned subsidiary of SEI Investments Company (SEI). The Trusts are trusts for the collective investment of assets or participating tax qualified pension and profit sharing plans and related trusts, and governmental plans as more fully described in the Declaration of Trust. As bank collective trusts, the Trusts are exempt from registration as an investment company.