SEI Select Quality Fund

5493000NROQTNKTHXQ54Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

SEI Select Quality Fund is an active legal entity registered in Ireland (IE). LEI code: 5493000NROQTNKTHXQ54. The LEI was first issued on Jul 27, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 9, 2026.

ⓘ Entity Details

LEI Code 5493000NROQTNKTHXQ54 Legal Name SEI Select Quality Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C521793

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 27, 2023 Last Updated Apr 9, 2025 Next Renewal Apr 9, 2026 (in 53 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
ONE CHARLEMONT SQUARE
CHARLEMONT ST
DUBLIN 2
DUBLIN
IE-D
D02 X9Y6
IE
Headquarters Address
C/O SEI INVESTMENTS GLOBAL, LIMITED
ONE CHARLEMONT SQUARE
DUBLIN 2
DUBLIN
IE-D
D02 X9Y6
IE

A Other Names & Aliases

1 alternative name registered for this entity

SEI GLOBAL MASTER FUND PLC - SEI SELECT QUALITY FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Jul 27, 2023 — LEI initially registered
Last Updated
Apr 9, 2025 — Record data last refreshed
Next Renewal
Apr 9, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000NROQTNKTHXQ
54
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

SEI INVESTMENTS GLOBAL, LIMITED is fund-managed by
SEI GLOBAL MASTER FUND PUBLIC LIMITED COMPANY is subfund of

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? Frequently Asked Questions

What is the LEI number for SEI Select Quality Fund? +

The Legal Entity Identifier (LEI) for SEI Select Quality Fund is 5493000NROQTNKTHXQ54. This 20-character code uniquely identifies SEI Select Quality Fund in global financial transactions as per ISO 17442.

Is SEI Select Quality Fund's LEI active? +

Yes, SEI Select Quality Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 9, 2025 and is due for renewal on Apr 9, 2026.

Where is SEI Select Quality Fund registered? +

SEI Select Quality Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C521793.

Who owns SEI Select Quality Fund? +

According to GLEIF Level 2 relationship data, SEI Select Quality Fund's parent entity is SEI INVESTMENTS GLOBAL, LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for SEI Select Quality Fund, registered in Ireland. The LEI code 5493000NROQTNKTHXQ54 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.