Common Contracts

76 similar Sub-Advisory Agreement contracts by Sei Institutional Investments Trust, Sei Institutional Managed Trust, New Covenant Funds, Sei Daily Income Trust /Ma/

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 29th, 2024 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 30th day of March, 2023 between SEI Investments Management Corporation (the “Adviser”) and Dynamic Beta Investments LLC (the “Sub-Adviser”).

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INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2022 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT with effectiveness as of this 1st day of March, 2022 between SEI Investments Management Corporation (the “Adviser”) and Leeward Investments, LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDS
Sub-Advisory Agreement • October 28th, 2020 • New Covenant Funds • Delaware

AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company Limited (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDS
Sub-Advisory Agreement • October 28th, 2020 • New Covenant Funds • Delaware

AGREEMENT made as of July 31, 2020 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company, LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2020 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 11 day of September, 2019 between SEI Investments Management Corporation (the “Adviser”) and Putnam Investment Management, LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 13 day of September, 2018 between SEI Investments Management Corporation (the “Adviser”) and Marathon Asset Management, L.P. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 5 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Fred Alger Management, Inc. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 4 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Copeland Capital Management, LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 3 day of April, 2019 between SEI Investments Management Corporation (the “Adviser”) and Mackenzie Investments Corporation (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 4 day of December 2018 between SEI Investments Management Corporation (the “Adviser”) and 361 Capital, LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 27th, 2019 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT 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 DAILY INCOME TRUST
Sub-Advisory Agreement • May 31st, 2019 • Sei Daily Income Trust /Ma/ • Massachusetts

AGREEMENT 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 MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 4 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Copeland Capital Management, LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 26 day of June, 2018 between SEI Investments Management Corporation (the “Adviser”) and Logan Circle Partners, L.P. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 10 day of April, 2018 between SEI Investments Management Corporation (the “Adviser”) and Janus Capital Management LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 26 day of June, 2018 between SEI Investments Management Corporation (the “Adviser”) and McKinley Capital Management, LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 11 day of April, 2018 between SEI Investments Management Corporation (the “Adviser”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 26 day of June, 2018 between SEI Investments Management Corporation (the “Adviser”) and Mar Vista Investment Partners (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 4 day of December 2018 between SEI Investments Management Corporation (the “Adviser”) and 361 Capital, LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 28th, 2019 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 4 day of December, 2018 between SEI Investments Management Corporation (the “Adviser”) and Hillsdale Investment Management Inc. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2018 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made this 28 day of March, 2018 between SEI Investments Management Corporation (the “Adviser”) and Wells Capital Management, Inc. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2018 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 13 day of September 2018 between SEI Investments Management Corporation (the “Adviser”) and Poplar Forest Capital, LLC (the “Sub-Adviser”).

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INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2018 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 28 day of March, 2018 between SEI Investments Management Corporation (the “Adviser”) and Ceredex Value Advisors LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2018 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 11 day of April, 2018 between SEI Investments Management Corporation (the “Adviser”) and T. Rowe Price Associates, Inc. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2018 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 26 day of June, 2018 between SEI Investments Management Corporation (the “Adviser”) and Mar Vista Investment Partners (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 26th, 2018 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 5th day of December, 2017 between SEI Investments Management Corporation (the “Adviser”) and CSIM Investment Management LLC (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL MANAGED TRUST
Sub-Advisory Agreement • January 26th, 2018 • Sei Institutional Managed Trust • Massachusetts

AGREEMENT made as of this 5th day of December, 2017 between SEI Investments Management Corporation (the “Adviser”) and Schafer Cullen Capital Management (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 27 day of June 2017 between SEI Investments Management Corporation (the “Adviser”) and FONDSMAEGLERSELSKABET MAJ INVEST A/S (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 29 day of March, 2017 between SEI Investments Management Corporation (the “Adviser”) and Coho Partners, Ltd. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT 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 INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 29 day of March, 2017 between SEI Investments Management Corporation (the “Adviser”) and Barrow, Hanley, Mewhinney & Strauss (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 29 day of March, 2017 between SEI Investments Management Corporation (the “Adviser”) and Metropole Gestion (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 27 day of June 2017 between SEI Investments Management Corporation (the “Adviser”) and Sompo Japan Nipponkoa Asset Management CO., LTD. (the “Sub-Adviser”).

INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INVESTMENTS TRUST
Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT 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 TRUST
Sub-Advisory Agreement • September 28th, 2017 • Sei Institutional Investments Trust • Massachusetts

AGREEMENT made as of this 29 day of March, 2017 between SEI Investments Management Corporation (the “Adviser”) and Rhicon Currency Management Pte Ltd (the “Sub-Adviser”).

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