SEI Investments Management Corp
✚
|
|
---|---|
CRD # | 105146 |
SEC # | 801-24593 |
CIK # | |
AUM | $178.1 BB (94% Disc, 100% US) |
Employees | 401 (49% Investors, 28% Brokers) |
Phone | 610-676-1000 |
Address | One Freedom Valley Drive Oaks, PA 19456 |
Source |
IAPD![]() ![]() ![]() |
Total AUM ($BB) |
---|
Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | SEI Global Private Assets V LP |
2019-07-09![]() |
108.8
|
0.0
|
PE | SEI Global Private Assets V P LP |
2019-07-09![]() |
108.8
|
0.0
|
PE | SEI Global Private Assets IV LP |
2017-04-12![]() |
145.1
|
51.6
|
HF | SEI Energy Debt Fund LP |
2015-07-13![]() |
988.8
|
418.1
|
HF | SEI Hedge Fund SPC |
2015-07-13![]() |
988.8
|
893.4
|
HF | SEI Core Property Fund LP |
2010-11-04![]() |
2,234.2
|
2,207.0
|
HF | SEI Special Situations Fund Ltd |
2009-04-17![]() |
662.1
|
649.0
|
Other | SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio |
2009-03-13![]() |
1,638.5
|
1,842.0
|
HF | SEI Offshore Opportunity Fund III Ltd |
2009-03-12![]() |
135.4
|
980.3
|
HF | SEI Offshore Opportunity Fund II Ltd |
2009-03-12![]() |
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 ($BB) |
---|---|---|
SEI Investments Management Corp
✚
|
PA | 178.1 |
Huntington Steele LLC
✚
|
PA | 0.8 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Goldman Sachs Asset Management International
✚
|
278.3 |
|
Neuberger Berman Investment Advisers LLC
✚
|
NY | 241.7 |
Cambridge Associates LLC
✚
|
MA | 210.3 |
Grantham Mayo van Otterloo & Co LLC
✚
|
MA | 60.5 |
First Principles Capital Management LLC
✚
|
NY | 8.4 |
Avalon Advisors LLC
✚
|
TX | 7.4 |
Horizon Asset Management LLC
✚
|
NY | 5.3 |
Manchester Capital Management LLC
✚
|
VT | 3.4 |
National Asset Management Inc
✚
|
FL | 2.4 |
PT Asset Management LLC
✚
|
IL | 2.3 |