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$178.1 BB
Employees401
Phone610-676-1000
AddressOne Freedom Valley Drive
Oaks, PA 19456
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Private Fund Fund Form D AUM ($MM)
SEI Global Private Assets V P LP PE 2019-07-09external 0.0
SEI Global Private Assets V LP PE 2019-07-09external 0.0
SEI Global Private Assets IV LP PE 2017-04-12external 51.6
SEI Hedge Fund SPC HF 2015-07-13external 893.4
SEI Energy Debt Fund LP HF 2015-07-13external 418.1
SEI Core Property Fund LP HF 2010-11-04external 2,207.0
SEI Special Situations Fund Ltd HF 2009-04-17external 649.0
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio Other 2009-03-13external 1,842.0
SEI Offshore Opportunity Fund II Ltd HF 2009-03-12external 235.0
SEI Global Private Assets III LP PE 2008-01-15external 202.8
View All
Related Persons # Filings
SEI Investment Strategies LLC 25
SEI Investments Management Corporation 25
Sei Investments Management Corporation 21
William Shaw 18
Sei Investment Strategies LLC 15
Tilly Directors Limited 11
Sei Funds Inc 8
SEI Funds Inc 7
Victor Murray 3
Alasdair Foster 2
Related Firms AUM ($BB)
Huntington Steele LLC 0.8