SEI Investments Management Corp

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SEI Investments Management Corp ✚
CRD #	105146
SEC #	801-24593
CIK #	0001997644, 0000907692, 0000350894, 0001204692
AUM	$194.8 BB (2024-07-16)
Employees	411 (54% Investors, 27% Brokers)
Phone	610-676-1000
Address	One Freedom Valley Drive Oaks, PA 19456
Source	[IAPD] [EDGAR] [Website] [Twitter] [Facebook]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	2.5
	NVDA	399.6	1.8
	AMZN	1,093.0	1.5
	AAPL	2,382.8	1.3
	GOOGL	1,475.1	1.0
	META	434.9	0.7
	GOOG	1,482.6	0.6
	TSM	437.4	0.5
	NFLX	79.8	0.5
	LLY	301.8	0.4
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	SEI Global Private Assets VI LP	[2023-03-31]	109.2	52.5
Other	SEI Institutional GPA Fund 1 LP	[2022-03-31]	315.1	29.2
Other	SEI Secondary Opportunity Fund I LP	[2022-03-31]	134.3	80.8
HF	SEI Vista Fund Ltd	[2022-01-03]	246.1	334.1
PE	SEI Global Private Assets V P LP	[2019-08-20]	315.1	0.0
Other	SEI Global Private Assets V LP	[2019-07-18]	315.1	130.4
HF	Dynamic Commodity Strategy Subsidiary Ltd	2018-05-09		101.6
Other	SEI Global Private Assets IV LP	[2017-04-13]	145.1	602.2
HF	SEI Energy Debt Fund LP	[2015-07-31]	374.4	55.6
Other	SEI Hedge Fund SPC	[2015-07-31]	1,201.1	950.7
Other	SEI Global Private Assets III LP	[2014-08-08]		130.1
HF	SEI Offshore Opportunity Fund III Ltd	[2014-08-08]	3,137.6	980.3
HF	DAA Commodity Strategy Subsidiary Ltd	2013-07-01		256.1
HF	Marr Commodity Strategy Subsidiary Ltd	2013-07-01		140.9
HF	Accumulation Commodity Strategy Subsidiary Ltd	2013-04-30		340.9
HF	Inflation Commodity Strategy Subsidiary Ltd	2013-04-30		146.7
Other	SEI Core Property Fund LP	[2012-03-29]	2,194.3	2,276.5
PE	SEI Global Private Equity 2005 Fund LP	2012-03-29		16.0
PE	SEI Global Private Equity Fund II 2007 LP	[2012-03-29]		17.2
LF	SEI Liquidity Fund LP	2012-03-29		224.3
Other	SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	[2012-03-29]	1,888.4	1,582.0
Other	SEI Offshore Opportunity Fund II Ltd	[2012-03-29]	3,137.6	146.4
HF	SEI Offshore Opportunity Fund Ltd	2012-03-29		4.9
Other	SEI Special Situations Fund Ltd	[2012-03-29]	1,880.8	30.6

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	91,659	33.7
(b) Individuals (high net worth individuals)	735	2.9
(c) Banking or thrift institutions	105	1.0
(d) Investment companies	1	106.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	20	28.4
(g) Pension and profit sharing plans	350	17.9
(h) Charitable organizations	398	3.2
(i) State or municipal government entities	2	0.1
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	29	0.4
(n) Other	2	0.4
Total	93,301	194.8
By Discretionary
Discretionary	93,299	187.5
Non-Discretionary	2	7.2
Total	93,301	194.8
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		194.7
Total	93,301	194.8

Form D Directors	# Filings	# Firms	2011 - 2024
William Shaw	90
Victor Murray	56
Alasdair Foster	11
Tilly Directors Limited	10
SEI Investment Strategies LLC	14
SEI Investments Management Corporation	14
Sei Investment Strategies LLC	7
Sei Investments Management Corporation	7
Sei Funds Inc	4
SEI Funds Inc	3
View All

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Morgan Stanley	SEI Investments Co	[2022-02-11]
Loomis Sayles & Co L P	SEI Investments Co	[2015-02-17]
Vanguard Group Inc	SEI Investments Co	[2014-02-11]
BlackRock Inc	SEI Investments Co	[2014-01-30]
Columbia Wanger Asset Management LLC	SEI Investments Co	[2013-02-14]

Related Firms	State	AUM ($BB)
SEI Investments Management Corp ✚	PA	194.8
Huntington Steele LLC ✚	PA	0.0

Comparable Firms	State	AUM ($BB)
Barings LLC ✚	NC	307.7
Goldman Sachs & Co LLC ✚	NY	222.7
Stifel Nicolaus & Company Incorporated ✚	MO	149.2
JP Morgan Private Wealth Advisors LLC ✚	CA	86.3
Cresset Asset Management LLC ✚	IL	52.5
Pathstone Family Office LLC ✚	NJ	48.3
Wells Fargo Investment Institute Inc ✚	NC	43.6
Partners Capital Investment Group LLP ✚	MA	35.3
The Colony Group LLC ✚	MA	21.5
Sequoia Financial Advisors LLC ✚	OH	20.0

Assets, Funds, Holdings