| SEI Investments Management Corp | |
|---|---|
| CRD # | 105146 |
| SEC # | 801-24593 |
| CIK # | 0000907692 |
| AUM | $178.1 BB |
| Employees | 401 |
| Phone | 610-676-1000 |
| Address | One Freedom Valley Drive Oaks, PA 19456 |
| Links |
IAPD
EDGAR
Website
|
| Total AUM ($BB) |
|---|
| Private Fund | Fund | Form D | AUM ($MM) |
|---|---|---|---|
| SEI Global Private Assets V P LP | PE |
2019-07-09
|
0.0 |
| SEI Global Private Assets V LP | PE |
2019-07-09
|
0.0 |
| SEI Global Private Assets IV LP | PE |
2017-04-12
|
51.6 |
| SEI Hedge Fund SPC | HF |
2015-07-13
|
893.4 |
| SEI Energy Debt Fund LP | HF |
2015-07-13
|
418.1 |
| SEI Core Property Fund LP | HF |
2010-11-04
|
2,207.0 |
| SEI Special Situations Fund Ltd | HF |
2009-04-17
|
649.0 |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio | Other |
2009-03-13
|
1,842.0 |
| SEI Offshore Opportunity Fund II Ltd | HF |
2009-03-12
|
235.0 |
| SEI Global Private Assets III LP | PE |
2008-01-15
|
202.8 |
| View All | |||
| Related Persons | # Filings |
|---|---|
| SEI Investment Strategies LLC | 25 |
| SEI Investments Management Corporation | 25 |
| Sei Investments Management Corporation | 21 |
| William Shaw | 18 |
| Sei Investment Strategies LLC | 15 |
| Tilly Directors Limited | 11 |
| Sei Funds Inc | 8 |
| SEI Funds Inc | 7 |
| Victor Murray | 3 |
| Alasdair Foster | 2 |
| Related Firms | AUM ($BB) |
|---|---|
| Huntington Steele LLC | 0.8 |