| SEI Investments Management Corp |
| CRD # | 105146 |
| SEC # | 801-24593 |
| CIK # | 0000907692 |
| AUM | $192.3 BB |
| Employees | 403 |
| Phone | 610-676-1000 |
| Address | One Freedom Valley Drive
Oaks, PA 19456 |
| Links |
IAPD
EDGAR
Website
|
[{"x": "2012", "y": 90.970144448}, {"x": "2013", "y": 92.620508999}, {"x": "2014", "y": 118.517784486}, {"x": "2015", "y": 134.275200869}, {"x": "2016", "y": 159.737666611}, {"x": "2017", "y": 162.267760328}, {"x": "2018", "y": 166.895629873}, {"x": "2019", "y": 192.289498295}]
| Private Fund |
Fund |
Form D |
AUM ($MM) |
| SEI Hedge Fund SPC |
HF |
2015-07-13
|
732.7 |
| SEI Energy DEBT Fund LP |
HF |
2015-07-13
|
507.8 |
| SEI Core Property Fund LP |
HF |
2010-11-04
|
2.2 |
| SEI Special Situations Fund Ltd |
HF |
2009-04-17
|
653.6 |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio |
Other |
2009-03-13
|
1,953.0 |
| SEI Offshore Opportunity Fund II Ltd |
HF |
2009-03-12
|
278.5 |
| SEI Global Private Assets III LP |
PE |
2008-01-15
|
53.3 |
| SEI Global Private Equity Fund II 2007 LP |
PE |
2008-01-15
|
66.7 |
| SEI Global Private Equity 2005 Fund LP |
PE |
2006-01-13
|
53.3 |
| MARR Commodity Strategy Subsidiary Ltd |
HF |
|
177.2 |
|
Prev
Next
|