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 #0000907692
AUM$192.3 BB
Employees403
Phone610-676-1000
AddressOne Freedom Valley Drive
Oaks, PA 19456
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
SEI Hedge Fund SPC HF 2015-07-13external 732.7
SEI Energy DEBT Fund LP HF 2015-07-13external 507.8
SEI Core Property Fund LP HF 2010-11-04external 2.2
SEI Special Situations Fund Ltd HF 2009-04-17external 653.6
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio Other 2009-03-13external 1,953.0
SEI Offshore Opportunity Fund II Ltd HF 2009-03-12external 278.5
SEI Global Private Assets III LP PE 2008-01-15external 53.3
SEI Global Private Equity Fund II 2007 LP PE 2008-01-15external 66.7
SEI Global Private Equity 2005 Fund LP PE 2006-01-13external 53.3
MARR Commodity Strategy Subsidiary Ltd HF 177.2
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