SEI Investments Management Corp

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SEI Investments Management Corp
CRD #105146
SEC #801-24593
CIK #
AUM $178.1 BB (94% Disc, 100% US)
Employees401 (49% Investors, 28% Brokers)
Phone610-676-1000
AddressOne Freedom Valley Drive
Oaks, PA 19456
Source [IAPD] [Website] [Twitter] [Facebook]
Total AUM ($BB)
195156117783901999200620132021
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 ($BB)
SEI Investments Management Corp
PA 178.1
Huntington Steele LLC
PA 0.8
Comparable Firms State AUM ($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
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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
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