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| Portfolios |
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| Track firms over time with portfolios. Click on the ✚ to add to a portfolio. |
| SEI Investments Management Corp
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| CRD # | 105146 |
| SEC # | 801-24593 |
| CIK # | |
| AUM | $178.1 BB (94% Disc, 100% US) |
| Employees | 401 (49% Investors, 28% Brokers) |
| Phone | 610-676-1000 |
| Address | One Freedom Valley Drive Oaks, PA 19456 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($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] | 344.0 | 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 - 2020 |
|---|---|---|---|
| William Shaw | 35 | 17 | |
| Victor Murray | 25 | 16 | |
| Alasdair Foster | 7 | 5 | |
| Tilly Directors Limited | 4 | 3 | |
| SEI Investment Strategies LLC | 8 | 1 | |
| SEI Investments Management Corporation | 8 | 1 | |
| Sei Investments Management Corporation | 4 | 1 | |
| Sei Investment Strategies LLC | 4 | 1 | |
| SEI Funds Inc | 3 | 1 | |
| Sei Funds Inc | 2 | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
SEI Investments Management Corp
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|
PA | 178.1 |
|
Huntington Steele LLC
✚
|
PA | 0.8 |
| Comparable Firms | State | AUM ($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 | 7.8 |
|
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 | 2.6 |
|
PT Asset Management LLC
✚
|
IL | 2.3 |