INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2024 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 26th, 2024 Company JurisdictionAGREEMENT made as of this 18th day of September, 2023 between SEI Investments Management Corporation (the “Adviser”) and Grantham, Mayo, Van Otterloo & Co. LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2024 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 26th, 2024 Company JurisdictionAGREEMENT made as of this 16th day of June, 2023 between SEI Investments Management Corporation (the “Adviser”) and Aikya Investment Management Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • November 29th, 2023 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledNovember 29th, 2023 Company JurisdictionAGREEMENT made as of this 14th day of June, 2023 between SEI Investments Management Corporation (the “Adviser”) and Mackenzie Investments Corporation (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2023 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2023 Company JurisdictionAGREEMENT made as of January 23, 2023 between SEI Investments Management Corporation (the “Adviser”) and JOHCM (USA) Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 28th, 2023 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledJuly 28th, 2023 Company JurisdictionAGREEMENT made as of this 8th day of September, 2022 between SEI Investments Management Corporation (the “Adviser”) and Pzena Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 28th, 2023 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledJuly 28th, 2023 Company JurisdictionAGREEMENT made as of this 8th day of September, 2022 between SEI Investments Management Corporation (the “Adviser”) and Jupiter Asset Management Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionAGREEMENT made as of January 23, 2023 between SEI Investments Management Corporation (the “Adviser”) and JOHCM (USA) Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionAGREEMENT made as of this 22nd day of June, 2022 between SEI Investments Management Corporation (the “Adviser”) and Pzena Investment Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 27th, 2023 Company JurisdictionAGREEMENT made as of April 1, 2022, between SEI Investments Management Corporation (the “Adviser”) and Ninety One UK Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2022 Company JurisdictionAGREEMENT made as of April 1, 2022, between SEI Investments Management Corporation (the “Adviser”) and Ninety One UK Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2021 • Sei Tax Exempt Trust • Massachusetts
Contract Type FiledDecember 23rd, 2021 Company JurisdictionAGREEMENT made as of November 1, 2021 between SEI Investments Management Corporation (the “Adviser”) and Allspring Global Investments, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2021 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2021 Company JurisdictionAGREEMENT made as of this _31st_ day of May, 2021 between SEI Investments Management Corporation (the “Adviser”) and Cullen Capital Management (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 28th, 2021 Company JurisdictionAGREEMENT made as of this 2nd day of November, 2020 between SEI Investments Management Corporation (the “Adviser”) and Robeco Institutional Asset Management U.S. Inc (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2021 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 28th, 2021 Company JurisdictionAGREEMENT made as of this 18th day of December, 2020 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investments Fund Advisers (the “Sub-Adviser”), a series of Macquarie Investment Management Business Trust.
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledJuly 30th, 2020 Company JurisdictionAGREEMENT made as of this 1st day of July 2020 between SEI Investments Management Corporation (the “Adviser”) and Jackson Creek Investment Advisors LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledJuly 30th, 2020 Company JurisdictionAGREEMENT made as of this 25th day of March, 2020 between SEI Investments Management Corporation (the “Adviser”) and Los Angeles Capital Management and Equity Research, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • July 30th, 2020 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledJuly 30th, 2020 Company JurisdictionAGREEMENT made as of March 16, 2020, between SEI Investments Management Corporation (the “Adviser”) and Ninety One UK Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2020 Company JurisdictionAGREEMENT made as of February 1, 2019, between SEI Investments Management Corporation (the “Adviser”) and Benefit Street Partners L.L.C. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 27th, 2019 Company JurisdictionAGREEMENT made as of this day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Martingale Asset Management, L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 27th, 2019 Company JurisdictionAGREEMENT made as of this 5 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Schafer Cullen Capital Management (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 27th, 2019 Company JurisdictionAGREEMENT made as of this 20 day of September, 2018 between SEI Investments Management Corporation (the “Adviser”) and Colchester Global Investors Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 28th, 2019 Company JurisdictionAGREEMENT made as of this day of June, 2018 between SEI Investments Management Corporation (the “Adviser”) and Beachhead Capital Management (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 28th, 2019 Company JurisdictionAGREEMENT made as of this 13 day of September, 2018 between SEI Investments Management Corporation (the “Adviser” 1 and Marathon Asset Management, L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 28th, 2019 Company JurisdictionAGREEMENT made as of this 5 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Qtron Investments LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2018 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 26th, 2018 Company JurisdictionAGREEMENT made as of this 27 day of June 2017 between SEI Investments Management Corporation (the “Adviser”) and J O Hambro Capital Management Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2018 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 26th, 2018 Company JurisdictionAGREEMENT made as of this 12th day of September, 2017 between SEI Investments Management Corporation (the “Adviser”) and Colchester Global Investors Limited (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2018 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 26th, 2018 Company JurisdictionAGREEMENT made as of this 13 day of April, 2017 between SEI Investments Management Corporation (the “Adviser”) and INTECH Investment Management LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2017 Company JurisdictionAGREEMENT made as of this 11 day of April, 2017 between SEI Investments Management Corporation (the “Adviser”) and Towle & Co. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2017 Company JurisdictionAGREEMENT made as of this 28 day of March, 2017 between SEI Investments Management Corporation (the “Adviser”) and Fiera Capital Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2017 Company JurisdictionAGREEMENT made as of this 15th day of September, 2017 between SEI Investments Management Corporation (the “Adviser”) and Logan Circle Partners, L.P. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2017 Company JurisdictionAGREEMENT made as of this 18 day of April, 2017 between SEI Investments Management Corporation (the “Adviser”) and Trigon Asset Management (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • February 1st, 2017 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledFebruary 1st, 2017 Company JurisdictionAGREEMENT made as of this 22 day of June, 2016 between SEI Investments Management Corporation (the “Adviser”) and Kleinwort Benson Investors International Ltd. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2017 • Sei Institutional International Trust • Massachusetts
Contract Type FiledJanuary 27th, 2017 Company JurisdictionAGREEMENT made as of this 23 day of June, 2016 between SEI Investments Management Corporation (the “Adviser”) and NWQ Investment Management Company, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUSTInvestment Sub-Advisory Agreement • January 27th, 2017 • Sei Institutional Managed Trust • Massachusetts
Contract Type FiledJanuary 27th, 2017 Company JurisdictionAGREEMENT made as of this 19th day of April, 2016 between SEI Investments Management Corporation (the “Adviser”) and Kettle Hill Capital Management, LLC (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUSTInvestment Sub-Advisory Agreement • September 28th, 2016 • Sei Institutional Investments Trust • Massachusetts
Contract Type FiledSeptember 28th, 2016 Company JurisdictionAGREEMENT made as of this 19th day of April 2016 between SEI Investments Management Corporation (the “Adviser”) and BlackRock International Limited, a United Kingdom company authorized by the Financial Conduct Authority and registered as an investment adviser with the Securities Exchange Commission (the “Sub-Adviser”).