Adviser Managed Trusthttps://pcaobus.org/form-ap-filings/46418/46418Adviser Managed Trust4641810/17/2019 6:13:00 AM201997bbbbaa-e8f4-435c-9259-3f84b7d5b466185KPMG LLP488505Adviser Managed Trust15026080018500760Matthew John Tomasicchio0018500760True
Adviser Managed Trusthttps://pcaobus.org/form-ap-filings/46419/46419Adviser Managed Trust4641910/17/2019 6:13:00 AM2019f01c4279-6961-472d-a877-5bd44f9d48c4185KPMG LLP488505Adviser Managed Trust15026080018500760Matthew John Tomasicchio0018500760True
New Covenant Fundshttps://pcaobus.org/form-ap-filings/45882/45882New Covenant Funds458829/26/2019 6:26:45 AM201971e3d58d-33e8-4cd6-bf21-403e4ed0f562185KPMG LLP106064New Covenant Funds10702220018500760Matthew John Tomasicchio0018500760True
SEI Institutional Investments Trusthttps://pcaobus.org/form-ap-filings/45332/45332SEI Institutional Investments Trust453328/30/2019 3:12:31 AM2019040be2b5-2588-420a-85a1-cbd573df1fb1185KPMG LLP63268SEI Institutional Investments Trust9399340018500760Matthew John Tomasicchio0018500760True
SEI Institutional Investments Trusthttps://pcaobus.org/form-ap-filings/45156/45156SEI Institutional Investments Trust451568/22/2019 4:31:00 AM201949eff890-dcb8-4276-b3b6-cc4a3a00fad3185KPMG LLP63268SEI Institutional Investments Trust9399340018500760Matthew John Tomasicchio0018500760True
SEI Asset Allocation Trusthttps://pcaobus.org/form-ap-filings/43005/43005SEI Asset Allocation Trust430056/21/2019 12:05:52 AM2019cf0a9c17-6d71-45f3-956a-e27c9e4d3fc2185KPMG LLP67978SEI Asset Allocation Trust10036320018500760Matthew John Tomasicchio0018500760True
SEI Catholic Values Trusthttps://pcaobus.org/form-ap-filings/41672/41672SEI Catholic Values Trust416725/14/2019 12:21:25 AM2019ebd097a3-d2ed-4f9f-bec6-36e31b5fcccb185KPMG LLP606302SEI Catholic Values Trust16278530018500760Matthew John Tomasicchio0018500760True
SEI Daily Income Trusthttps://pcaobus.org/form-ap-filings/39325/39325SEI Daily Income Trust393254/18/2019 12:58:37 AM2019a91b202e-978d-48c7-b2dc-442c33807f5a185KPMG LLP15857SEI Daily Income Trust7019390018500760Matthew John Tomasicchio0018500760True
Penn Series Funds, Inc.https://pcaobus.org/form-ap-filings/36929/36929Penn Series Funds, Inc.369293/27/2019 4:41:38 AM20185d517696-f4f4-4633-8b40-ff6f5221232e185KPMG LLP15927Penn Series Funds, Inc.7023400018500760Matthew John Tomasicchio0018500760True
SEI Structured Credit Fund, L.P.https://pcaobus.org/form-ap-filings/34766/34766SEI Structured Credit Fund, L.P.347663/13/2019 5:44:43 AM2018308a8810-e753-461c-8aa9-819bda6cb56c185KPMG LLP396051SEI Structured Credit Fund, L.P.14077360018500760Matthew John Tomasicchio0018500760True