|
SEI Investments Management Corp
✚
|
|
|---|---|
| CRD # | 105146 |
| SEC # | 801-24593 |
| CIK # | |
| AUM | $178.1 BB (94% Disc, 100% US) |
| Employees | 401 (49% Investors, 28% Brokers) |
| Phone | 610-676-1000 |
| Address | One Freedom Valley Drive Oaks, PA 19456 |
| Source |
IAPD
Website
Twitter
Facebook
|
| Total AUM ($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 | 2011-2019 |
|---|---|---|---|
| Victor Murray | 24 | 17 | |
| William Shaw | 35 | 16 | |
| Alasdair Foster | 5 | 3 | |
| 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 |
| 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 |