SEI Investments Management Corp

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Assets, Funds, Holdings

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SEI Investments Management Corp
CRD #105146
SEC #801-24593
CIK #
AUM $178.1 BB (94% Disc, 100% US)
Employees401 (49% Investors, 28% Brokers)
Phone610-676-1000
AddressOne Freedom Valley Drive
Oaks, PA 19456
Source IAPDexternal Websiteexternal Twitterexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE SEI Global Private Assets V LP 2019-07-09external
108.8
0.0
PE SEI Global Private Assets V P LP 2019-07-09external
108.8
0.0
PE SEI Global Private Assets IV LP 2017-04-12external
145.1
51.6
HF SEI Energy Debt Fund LP 2015-07-13external
988.8
418.1
HF SEI Hedge Fund SPC 2015-07-13external
988.8
893.4
HF SEI Core Property Fund LP 2010-11-04external
2,234.2
2,207.0
HF SEI Special Situations Fund Ltd 2009-04-17external
662.1
649.0
Other SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio 2009-03-13external
1,638.5
1,842.0
HF SEI Offshore Opportunity Fund III Ltd 2009-03-12external
135.4
980.3
HF SEI Offshore Opportunity Fund II Ltd 2009-03-12external
135.4
235.0
View All
Fund Directors # Filings # Firms 2011-2019
William Shaw 38 19
Victor Murray 22 17
Alasdair Foster 5 3
Tilly Directors Limited 4 3
SEI Investments Management Corporation 7 1
SEI Investment Strategies LLC 7 1
Sei Investment Strategies LLC 4 1
Sei Investments Management Corporation 4 1
SEI Funds Inc 3 1
Sei Funds Inc 2 1
Related Firms State AUM ($BB)
SEI Investments Management Corp
PA
178.1
Huntington Steele LLC
PA
0.8
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