SEI Exchange Traded Funds Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENT SEI EXCHANGE TRADED FUNDSInvestment Sub-Advisory Agreement • April 15th, 2025 • SEI Exchange Traded Funds • Delaware
AGREEMENT made as of this 1st day of October, 2024 between SEI Investments Management Corporation (the “Adviser”) and Brown Advisory LLC (the “Sub-Adviser”).
amended and restated ADMINISTRATION AGREEMENTAdministration Agreement • May 13th, 2022 • SEI Exchange Traded Funds • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the 13th day of May, 2022 (the “Effective Date”), by and between SEI Exchange Traded Funds (the “Trust”), a statutory trust formed under the laws of the State of Delaware, and SEI Investments Global Funds Services (the “Administrator”). SEI Investments Management Corporation (the “Adviser”), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Sections 7.02 and 8.01 only.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of SEI EXCHANGE TRADED FUNDS a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456 AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF...Agreement and Declaration of Trust • May 13th, 2022 • SEI Exchange Traded Funds • Delaware
WHEREAS, THIS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
SEI EXCHANGE TRADED FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 4th, 2022 • SEI Exchange Traded Funds • Delaware
AGREEMENT made this 30th day of March 2022, by and between SEI Exchange Traded Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • May 4th, 2022 • SEI Exchange Traded Funds • New York
THIS AGREEMENT (this Agreement), dated as of __March 30_, 2022, between SEI EXCHANGE TRADED FUNDS (the Fund, including its separate series, the Portfolios), an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). SEI Investments Management Corporation (the “Adviser”), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Section 15 only. For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
DISTRIBUTION AGREEMENTDistribution Agreement • May 4th, 2022 • SEI Exchange Traded Funds • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 30th day of March 2022, between and among SEI Exchange Traded Funds (the “Company”), a Delaware statutory trust, SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, and, solely with respect to Section 7, SEI Investments Management Corporation, a Delaware corporation and the investment adviser of the Company.
BY-LAWS OF SEI EXCHANGE TRADED FUNDSBy-Laws • May 4th, 2022 • SEI Exchange Traded Funds
Form OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • July 28th, 2023 • SEI Exchange Traded Funds • New York
This Authorized Participant Agreement (this “Agreement”) is entered into as of this ___ day of __________, 2022 (the “Effective Date”), by and between _____________________ (the “Participant”) and SEI Investments Distribution Co. (together with SEI Investments Distribution Co.’s affiliates, the “Distributor”), principal underwriter of each of SEI Exchange Traded Funds Trust (the “Trust”), and is subject to acceptance by each Trust and Brown Brothers Harriman & Co., as transfer agent (the “Transfer Agent”) to each investment portfolio of the Trust (each, a “Series”). Capitalized terms used herein and not otherwise defined have the meaning assigned to them in SECTION 14 of this Agreement.
AGREEMENT AND DECLARATION OF TRUST of SEI EXCHANGE TRADED FUNDS TRUST a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456 AGREEMENT AND DECLARATION OF TRUST OF SEI EXCHANGED TRADED FUNDS TRUSTAgreement and Declaration of Trust • February 4th, 2022 • SEI Exchange Traded Funds • Delaware
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
FORM OF AGREEMENT AND DECLARATION OF TRUST of SEI EXCHANGE TRADED FUNDS TRUST a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456 FORM OF AGREEMENT AND DECLARATION OF TRUST OF SEI EXCHANGED TRADED...Trust Agreement • October 29th, 2021 • SEI Exchange Traded Funds • Delaware
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective [upon the filing of the executed Certificate of Trust with the State of Delaware].
INVESTMENT SUB-ADVISORY AGREEMENT SEI EXCHANGE TRADED FUNDSInvestment Sub-Advisory Agreement • April 15th, 2025 • SEI Exchange Traded Funds • Delaware
AGREEMENT made as of this 1st day of August, 2024 between SEI Investments Management Corporation (the "Adviser") and Robeco Institutional Asset Management US Inc. (the "Sub-Adviser").
AMENDMENT TO CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • July 25th, 2025 • SEI Exchange Traded Funds
THIS AMENDMENT to the custodian agreement is made as of March 25, 2025 (the “Amendment”) between SEI Exchange Traded Funds, (acting on behalf of each of its separate scries listed in Schedule A attached hereto (the “Portfolios” and collectively, the “Fund”)) an open-end management investment company organized under the laws of the Stale of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act) and Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or when referring to BBH&Co. in its capacity as custodian, the “Custodian”, and when referring to BBH&Co. in its capacity as transfer agent, the “TA”). SEI Investments Management Corporation (the “Adviser”), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Section 15 only.
INVESTMENT SUB-ADVISORY AGREEMENT SEI EXCHANGE TRADED FUNDSInvestment Sub-Advisory Agreement • July 25th, 2025 • SEI Exchange Traded Funds • Delaware
AGREEMENT made as of this 1st day of June, 2025 between SEI Investments Management Corporation (the “Adviser”) and Dynamic Beta Investments LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI EXCHANGE TRADED FUNDSInvestment Sub-Advisory Agreement • July 29th, 2024 • SEI Exchange Traded Funds • Delaware
AGREEMENT made as of this 1st day of August, 2024 between SEI Investments Management Corporation (the “Adviser”) and Geneva Capital Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI EXCHANGE TRADED FUNDSInvestment Sub-Advisory Agreement • July 29th, 2024 • SEI Exchange Traded Funds • Delaware
AGREEMENT made as of this 1st day of August, 2024 between SEI Investments Management Corporation (the “Adviser”) and Aikya Investment Management Limited (the “Sub-Adviser”).
Morgan, Lewis & Bockius LLPAgreement and Plan of Reorganization • July 25th, 2025 • SEI Exchange Traded Funds
AMENDMENT TO CUSTODIAN AND TRANSFER AGENT AGREEMENTCustodian and Transfer Agent Agreement • April 15th, 2025 • SEI Exchange Traded Funds
THIS AMENDMENT to the custodian agreement is made as of September 1, 2024 (the "Amendment") between SEI Exchange Traded Funds, (acting on behalf of each of its separate series listed in Schedule A attached hereto (the “Portfolios” and collectively, the “Fund”)) an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act) and Brown Brothers Harriman & Co., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or when referring to BBH&Co. in its capacity as custodian, the “Custodian”, and when referring to BBH&Co. in its capacity as transfer agent, the “TA”). SEI Investments Management Corporation (the "Adviser"), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Section 15 only.