SEI Investments Management Corp

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SEI Investments Management Corp ✚
CRD #	105146
SEC #	801-24593
CIK #	0001204692, 0000350894, 0000907692
AUM	$180.9 BB (2023-03-31)
Employees	406 (47% Investors, 25% Brokers)
Phone	610-676-1000
Address	One Freedom Valley Drive Oaks, PA 19456
Source	[IAPD] [EDGAR] [Website] [Twitter]

Total AUM ($BB) Copy

Sector	Form 13F Holdings	Cap ($BB)	Value ($BB)
	MSFT	1,918.2	1.2
	AAPL	2,382.8	0.8
	AMZN	1,093.0	0.6
	GOOGL	1,475.1	0.5
	NVDA	399.6	0.5
	V	419.3	0.4
	UNH	477.0	0.4
	VEEV	31.0	0.3
	PLD	88.1	0.3
	GOOG	1,482.6	0.3
View All

Holdings by Sector ($BB)

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	SEI Global Private Assets VI LP	[2023-03-31]	109.2	0.0
PE	SEI Institutional GPA Fund 1 LP	[2022-03-31]	315.1	25.5
PE	SEI Secondary Opportunity Fund I LP	[2022-03-31]	187.5	41.5
HF	SEI Vista Fund Ltd	[2022-01-03]	158.1	236.3
PE	SEI Global Private Assets V P LP	[2019-08-20]	315.1	0.0
PE	SEI Global Private Assets V LP	[2019-07-18]	315.1	245.4
HF	Dynamic Commodity Strategy Subsidiary Ltd	2018-05-09		101.6
PE	SEI Global Private Assets IV LP	[2017-04-13]	145.1	598.3
HF	SEI Energy Debt Fund LP	[2015-07-31]	374.4	119.2
HF	SEI Hedge Fund SPC	[2015-07-31]	1,153.7	1,100.7
PE	SEI Global Private Assets III LP	[2014-08-08]		160.3
HF	SEI Offshore Opportunity Fund III Ltd	[2014-08-08]	187.5	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
RE	SEI Core Property Fund LP	[2012-03-29]	2,666.5	2,618.8
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		11,303.1
Other	SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	[2012-03-29]	1,676.8	1,554.4
HF	SEI Offshore Opportunity Fund II Ltd	[2012-03-29]	187.5	1,719.2
HF	SEI Offshore Opportunity Fund Ltd	2012-03-29		4.9
HF	SEI Special Situations Fund Ltd	[2012-03-29]	805.8	936.6

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	76,851	28.0
(b) Individuals (high net worth individuals)	725	2.8
(c) Banking or thrift institutions	107	0.8
(d) Investment companies	1	103.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	20	26.9
(g) Pension and profit sharing plans	365	15.9
(h) Charitable organizations	357	2.6
(i) State or municipal government entities	1	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	34	0.3
(n) Other	2	0.5
Total	75,194	180.9
By Discretionary
Discretionary	75,192	174.2
Non-Discretionary	2	6.6
Total	75,194	180.9
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		180.7
Total	75,194	180.9

Form D Directors	# Filings	# Firms	2011 - 2023
William Shaw	87
Victor Murray	53
Alasdair Foster	11
Tilly Directors Limited	10
SEI Investments Management Corporation	14
SEI Investment Strategies LLC	14
Sei Investments Management Corporation	7
Sei Investment Strategies LLC	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	180.9
Huntington Steele LLC ✚	PA	0.0

Comparable Firms	State	AUM ($BB)
Barings LLC ✚	NC	273.2
Goldman Sachs & Co LLC ✚	NY	211.4
First Republic Investment Management Inc ✚	CA	139.5
Stifel Nicolaus & Company Incorporated ✚	MO	132.6
Wells Fargo Investment Institute Inc ✚	NC	38.1
Partners Capital Investment Group LLP ✚	MA	30.3
Pathstone Family Office LLC ✚	NJ	24.8
Cresset Asset Management LLC ✚	IL	24.6
The Colony Group LLC ✚	MA	18.8
Sequoia Financial Advisors LLC ✚	OH	15.6

Assets, Funds, Holdings